NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership4,311 shares
Latest Disclosed Value $ 227,732
Keel Point, LLC reports 11.06% decrease in ownership of NKE / NIKE, Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 4,311 shares of NIKE, Inc. (MX:NKE) valued at $227,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,847 shares of NIKE, Inc.. This represents a change in shares of -11.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F NIKE CL B 654106103 4,311 -536 -11.06 228 -26.30 0.0147
2026-02-12 2025-12-31 13F NIKE CL B 654106103 4,847 -369 -7.07 309 -15.15 0.0186
2025-12-16 2025-09-30 13F NIKE CL B 654106103 5,216 -41 -0.78 364 -2.68 0.0224
2025-08-15 2025-06-30 13F NIKE CL B 654106103 5,257 1,807 52.38 373 70.32 0.0247
2025-05-15 2025-03-31 13F NIKE CL B 654106103 3,450 -1,250 -26.60 219 -38.31 0.0170
2025-02-14 2024-12-31 13F NIKE CL B 654106103 4,700 788 20.14 356 2.90 0.0285
2024-11-14 2024-09-30 13F NIKE CL B 654106103 3,912 263 7.21 346 20.63 0.0288
2024-08-14 2024-06-30 13F NIKE CL B 654106103 3,649 596 19.52 286 0.00 0.0259
2024-04-16 2024-03-31 13F NIKE CL B 654106103 3,053 -198 -6.09 287 -18.98 0.0297
2024-01-30 2023-12-31 13F NIKE CL B 654106103 3,251 541 19.96 353 36.29 0.0422
2023-10-26 2023-09-30 13F NIKE CL B 654106103 2,710 -883 -24.58 259 -34.60 0.0355
2023-07-12 2023-06-30 13F NIKE CL B 654106103 3,593 163 4.75 397 -5.71 0.0529
2023-04-03 2023-03-31 13F NIKE CL B 654106103 3,430 121 3.66 421 8.53 0.0608
2023-01-17 2022-12-31 13F NIKE CL B 654106103 3,309 -381 -10.33 387 26.06 0.0608
2022-10-05 2022-09-30 13F NIKE CL B 654106103 3,690 -58 -1.55 307 -27.59 0.0527
2022-08-11 2022-06-30 13F NIKE CL B 654106103 3,748 210 5.94 424 -10.92 0.0661
2022-04-27 2022-03-31 13F NIKE CL B 654106103 3,538 122 3.57 476 -16.34 0.0714
2022-01-31 2021-12-31 13F NIKE CL B 654106103 3,416 116 3.52 569 18.79 0.0639
2021-11-04 2021-09-30 13F NIKE CL B 654106103 3,300 514 18.45 479 11.40 0.0619
2021-08-06 2021-06-30 13F/A-1 NIKE CL B 654106103 2,786 -24 -0.85 430 15.28 0.0479
2021-08-06 2021-06-30 13F NIKE INC COM CL B COM CL B 654106103 885 -1,925 4,447 1.0322
2021-05-17 2021-03-31 13F NIKE CL B 654106103 2,810 100 3.69 373 -2.61 0.0364
2021-02-10 2020-12-31 13F NIKE CL B 654106103 2,710 195 7.75 383 21.20 0.0341
2020-11-18 2020-09-30 13F NIKE CL B 654106103 2,515 2,515 -7.20 316 -17.49 0.0287
2019-02-08 2018-12-31 13F Nike COM 654106103 0 -2,779 -100.00 0 -100.00
2018-11-07 2018-09-30 13F Nike COM 654106103 2,779 2,779 235 0.0292
2018-08-13 2018-06-30 13F Nike COM 654106103 0 -5,101 -100.00 0 -100.00
2018-05-07 2018-03-31 13F Nike COM 654106103 5,101 0 0.00 339 6.27 0.0464
2018-02-08 2017-12-31 13F Nike COM 654106103 5,101 -4,666 -47.77 319 -36.96 0.0441
2017-11-09 2017-09-30 13F Nike COM 654106103 9,767 10 0.10 506 -12.15 0.0771
2017-08-15 2017-06-30 13F Nike COM 654106103 9,757 119 1.23 576 7.26 0.1157
2017-05-15 2017-03-31 13F Nike COM 654106103 9,638 51 0.53 537 10.27 0.1085
2017-02-15 2016-12-31 13F Nike COM 654106103 9,587 2,189 29.59 487 24.87 0.1094
2016-11-15 2016-09-30 13F Nike COM 654106103 7,398 1,484 25.09 390 19.63 0.1481
2016-07-12 2016-06-30 13F Nike COM 654106103 5,914 5,914 326 0.1404
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.