A detailed history of Klingenstein Fields & CO LP transactions in Nike, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 177,265 shares of NKE stock, worth $13 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
177,265
Previous 177,642 0.21%
Holding current value
$13 Million
Previous $13.4 Million 16.98%
% of portfolio
0.63%
Previous 0.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$71.09 - $89.44 $26,800 - $33,718
-377 Reduced 0.21%
177,265 $15.7 Million
Q2 2024

Aug 01, 2024

BUY
$75.37 - $97.18 $403,530 - $520,301
5,354 Added 3.11%
177,642 $13.4 Million
Q1 2024

Apr 29, 2024

SELL
$92.58 - $107.18 $106,374 - $123,149
-1,149 Reduced 0.66%
172,288 $16.2 Million
Q4 2023

Feb 01, 2024

BUY
$94.56 - $122.64 $344,103 - $446,286
3,639 Added 2.14%
173,437 $18.8 Million
Q3 2023

Oct 27, 2023

BUY
$89.42 - $110.48 $428,500 - $529,420
4,792 Added 2.9%
169,798 $16.2 Million
Q2 2023

Aug 01, 2023

BUY
$103.63 - $127.92 $24,663 - $30,444
238 Added 0.14%
165,006 $18.2 Million
Q1 2023

Apr 28, 2023

SELL
$116.86 - $129.5 $117,327 - $130,018
-1,004 Reduced 0.61%
164,768 $20.2 Million
Q4 2022

Feb 02, 2023

BUY
$85.4 - $117.56 $204,618 - $281,673
2,396 Added 1.47%
165,772 $19.4 Million
Q3 2022

Oct 28, 2022

BUY
$83.12 - $118.06 $138,561 - $196,806
1,667 Added 1.03%
163,376 $13.6 Million
Q2 2022

Aug 01, 2022

BUY
$102.2 - $137.05 $169,345 - $227,091
1,657 Added 1.04%
161,709 $16.5 Million
Q1 2022

Apr 27, 2022

BUY
$117.57 - $166.39 $262,768 - $371,881
2,235 Added 1.42%
160,052 $21.5 Million
Q4 2021

Jan 31, 2022

SELL
$147.06 - $177.51 $91,030 - $109,878
-619 Reduced 0.39%
157,817 $26.3 Million
Q3 2021

Oct 26, 2021

SELL
$145.23 - $173.85 $119,088 - $142,557
-820 Reduced 0.51%
158,436 $23 Million
Q2 2021

Jul 26, 2021

SELL
$127.11 - $155.95 $416,285 - $510,736
-3,275 Reduced 2.02%
159,256 $24.6 Million
Q1 2021

Apr 29, 2021

BUY
$128.64 - $147.05 $361,607 - $413,357
2,811 Added 1.76%
162,531 $21.6 Million
Q4 2020

Feb 02, 2021

BUY
$120.08 - $144.02 $106,150 - $127,313
884 Added 0.56%
159,720 $22.6 Million
Q3 2020

Oct 30, 2020

BUY
$95.65 - $127.11 $647,072 - $859,899
6,765 Added 4.45%
158,836 $19.9 Million
Q2 2020

Aug 03, 2020

BUY
$78.86 - $104.29 $171,914 - $227,352
2,180 Added 1.45%
152,071 $14.9 Million
Q1 2020

May 07, 2020

BUY
$62.8 - $104.58 $8.98 Million - $15 Million
142,991 Added 2072.33%
149,891 $12.4 Million
Q4 2019

Feb 04, 2020

BUY
$89.18 - $101.57 $3,834 - $4,367
43 Added 0.63%
6,900 $699,000
Q3 2019

Nov 01, 2019

SELL
$78.97 - $93.92 $11,055 - $13,148
-140 Reduced 2.0%
6,857 $644,000
Q2 2019

Aug 12, 2019

SELL
$77.14 - $89.2 $68,886 - $79,655
-893 Reduced 11.32%
6,997 $587,000
Q3 2018

Nov 01, 2018

SELL
$75.53 - $85.55 $35,121 - $39,780
-465 Reduced 5.57%
7,890 $668,000
Q2 2018

Jul 26, 2018

SELL
$64.12 - $79.68 $1,603 - $1,992
-25 Reduced 0.3%
8,355 $666,000
Q1 2018

May 01, 2018

SELL
$62.49 - $69.65 $129,041 - $143,827
-2,065 Reduced 19.77%
8,380 $557,000
Q4 2017

Jan 30, 2018

BUY
$50.83 - $64.81 $24,398 - $31,108
480 Added 4.82%
10,445 $653,000
Q3 2017

Nov 01, 2017

BUY
$51.85 - $60.14 $516,685 - $599,295
9,965
9,965 $517,000

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $92.7B
  • Description
  • NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...
More about NKE
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