NKE β€” NIKE INC

Ownership history in L.M. KOHN & COMPANY  Β·  14 quarters on record

This page tracks every 13F SEC filing in which L.M. KOHN & COMPANY reported a position in NIKE INC (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2022 Q4)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
14

Position Intelligence

L.M. KOHN & COMPANY Γ— NKE AI Analytics

πŸ“‰ L.M. KOHN & COMPANY underperformed the S&P 500 by –38.8% annually on this NKE position. Timing score: 38% (5/13 decisions correct). Average cost basis: $121.77. Maximum drawdown during holding period: –50.7%.

πŸ“ˆ Position Alpha vs SPY
-38.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 38.8% ann.
9 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct

πŸ’° Entry Quality
$121.77
-42.7% vs current ($69.76)

Best entry: $73.45 (2024 Q4)  Β·  Worst: $125.70 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–50.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NKE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 6,481 -1,223 -15.9% 0.12% $460K $69.76
2025 Q1 REDUCED 7,704 -1,484 -16.2% 0.13% $489K $61.93
2024 Q4 ADDED 9,188 +160 +1.8% 0.18% $695K $73.45
2024 Q3 ADDED 9,028 +223 +2.5% 0.20% $798K $85.37
2024 Q2 REDUCED 8,805 -287 -3.2% 0.18% $664K $72.46
2024 Q1 ADDED 9,092 +194 +2.2% 0.24% $854K $90.00
2023 Q4 REDUCED 8,898 -277 -3.0% 0.31% $966K $103.60
2023 Q3 ADDED 9,175 +1 +0.0% 0.32% $877K $90.94
2023 Q2 ADDED 9,174 +585 +6.8% 0.38% $1.0M $104.61
2023 Q1 REDUCED 8,589 -24 -0.3% 0.44% $1.1M $115.86
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NKE

As of 2025 Q4 β€” sorted by position size

Mayar Capital Ltd. 3Y 12.91% BRIDGER MANAGEMENT, LLC 3Y 7Y 7.36% 44 WEALTH MANAGEMENT LLC 3Y 7.15% Jasper Ridge Partners, L.P. 3Y 7Y 6.89% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 5.25% Incline Global Management LLC 3Y 7Y 4.88% Harbor Island Capital LLC 3Y 7Y 4.81% Rovida Advisors Inc. 3Y 7Y 4.51% HS Management Partners, LLC 3Y 7Y 4.46% J. Stern & Co. LLP 4.1%
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