NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership57,372 shares
Latest Disclosed Value $ 3,053,912
Kinneret Advisory, LLC reports 4.25% decrease in ownership of NKE / NIKE, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 57,372 shares of NIKE, Inc. (MX:NKE) valued at $3,053,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,916 shares of NIKE, Inc.. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F NIKE CL B 654106103 57,372 -2,544 -4.25 3,054 -20.54 0.2895
2026-02-12 2025-12-31 13F NIKE CL B 654106103 59,916 -1,639 -2.66 3,842 -10.98 0.3254
2025-11-05 2025-09-30 13F NIKE CL B 654106103 61,555 -275 -0.44 4,317 -2.29 0.3674
2025-07-25 2025-06-30 13F NIKE CL B 654106103 61,830 -93 -0.15 4,417 11.68 0.4022
2025-07-21 2025-03-31 13F/A-1 NIKE CL B 654106103 61,923 -208 -0.33 3,956 -16.33 0.3987
2025-04-29 2025-03-31 13F NIKE CL B 654106103 41,687 -20,444 2,663 0.3987
2025-02-03 2024-12-31 13F NIKE CL B 654106103 62,131 -2,895 -4.45 4,727 -18.10 0.4463
2024-11-04 2024-09-30 13F NIKE CL B 654106103 65,026 -852 -1.29 5,773 15.72 0.5297
2024-07-26 2024-06-30 13F NIKE CL B 654106103 65,878 2,835 4.50 4,988 -16.14 0.4785
2024-04-25 2024-03-31 13F NIKE CL B 654106103 63,043 -197 -0.31 5,948 -13.66 0.5946
2024-02-14 2023-12-31 13F NIKE CL B 654106103 63,240 -403 -0.63 6,889 12.80 0.7627
2023-10-12 2023-09-30 13F NIKE CL B 654106103 63,643 -38 -0.06 6,107 -13.38 0.7544
2023-08-02 2023-06-30 13F NIKE CL B 654106103 63,681 0 0.00 7,050 -9.97 0.8351
2023-04-27 2023-03-31 13F NIKE CL B 654106103 63,681 -3,421 -5.10 7,831 -0.25 1.0115
2023-02-14 2022-12-31 13F NIKE CL B 654106103 67,102 1,691 2.59 7,852 43.87 1.0378
2022-11-02 2022-09-30 13F NIKE CL B 654106103 65,411 0 0.00 5,457 -18.61 0.7570
2022-08-04 2022-06-30 13F NIKE CL B 654106103 65,411 1,385 2.16 6,705 -22.35 0.8698
2022-05-13 2022-03-31 13F NIKE CL B 654106103 64,026 1,431 2.29 8,635 -17.23 0.9478
2022-02-08 2021-12-31 13F NIKE CL B 654106103 62,595 0 0.00 10,433 14.55 1.0800
2021-11-09 2021-09-30 13F NIKE CL B 654106103 62,595 0 0.00 9,108 -5.99 1.0676
2021-08-16 2021-06-30 13F NIKE CL B 654106103 62,595 0 0.00 9,688 16.23 1.1448
2021-05-13 2021-03-31 13F NIKE CL B 654106103 62,595 0 0.00 8,335 -5.87 1.0701
2021-02-11 2020-12-31 13F NIKE CL B 654106103 62,595 0 0.00 8,855 12.46 1.2019
2020-11-13 2020-09-30 13F NIKE CL B 654106103 62,595 -2,015 -3.12 7,874 23.98 1.1935
2020-08-12 2020-06-30 13F NIKE CL B 654106103 64,610 0 0.00 6,351 18.49 1.0215
2020-05-14 2020-03-31 13F NIKE CL B 654106103 64,610 7,229 12.60 5,360 -8.01 1.0441
2020-02-10 2019-12-31 13F NIKE CL B 654106103 57,381 0 0.00 5,827 8.13 1.0596
2019-11-13 2019-09-30 13F NIKE CL B 654106103 57,381 0 0.00 5,389 11.57 1.0731
2019-08-13 2019-06-30 13F NIKE CL B 654106103 57,381 0 0.00 4,830 -0.04 0.9791
2019-05-15 2019-03-31 13F NIKE CL B 654106103 57,381 -16,453 -22.28 4,832 -11.99 1.0168
2019-02-13 2018-12-31 13F NIKE CL B 654106103 73,834 73,834 5,490 1.6255
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.