Kessler Investment Group, LLC NKE — NIKE INC CL B

Ownership history in Kessler Investment Group, LLC  ·  9 quarters on record

AI Ownership Summary

Kessler Investment Group, LLC reported NIKE INC CL B (NKE) in 9 quarterly 13F filings from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.75% in 2026 Q3. The latest visible filing shows NKE at 0.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NKE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kessler Investment Group, LLC's position in NIKE INC CL B, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NKE was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.75% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kessler Investment Group, LLC held NKE — position size vs. price
% of Fund (quarterly)    NKE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 43,894 +43,569 +13405.8% 0.75% $1.6M 2026-10-08 $34.74
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kessler Investment Group, LLC and NKE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kessler Investment Group, LLC reported owning NKE?

Kessler Investment Group, LLC reported NKE across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported NKE position in Kessler Investment Group, LLC's portfolio?

The largest reported portfolio weight for NKE was 0.75% in 2026 Q3.

What is the latest reported NKE position on this page?

The most recent filing on this page is 2026 Q3, when Kessler Investment Group, LLC reported 43,894 shares, equal to 0.75% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NKE ownership page compare?

The chart compares Kessler Investment Group, LLC's quarterly NKE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kessler Investment Group, LLC time their NKE position?

Based on 13F filing dates vs. subsequent NKE price moves, Kessler Investment Group, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NKE relative to SPY over the holding period was +4.7%.

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