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NKENKE
16 quarters

Position history for CACaption Management, LLC's holdings in NIKE INC -CL B

Caption Management, LLC previously held 0 shares of NKE (NIKE INC -CL B), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.2M

Total Shares Change

-30,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$41.05
0
2026-Q1
New
25,000
-
$1.3M0.0%$59.39
35
2025-Q4
Exited
0
-100.0%
$00.0%$61.19
0
2025-Q3
Increased
77,276
+26.7%
$5.4M0.0%$69.11
33
2025-Q2
New
61,000
-
$4.3M0.0%$71.21
37
2025-Q1
Exited
0
-100.0%
$00.0%$62.15
0
2024-Q4
New
37,800
-
$2.9M0.0%$72.94
36
2024-Q3
Exited
0
-100.0%
$00.0%$86.94
0
2024-Q2
New
13,050
-
$983,5790.0%$72.94
35
2022-Q4
Exited
0
-100.0%
$00.0%$110.96
0
2022-Q3
Increased
30,175
+201.8%
$2.5M0.0%$90.13
42
2022-Q2
New
10,000
-
$1M0.0%$97.33
35
2022-Q1
Exited
0
-100.0%
$00.0%$130.28
0
2021-Q4
New
2,500
-
$418,0000.0%$157.14
33
2021-Q1
Exited
0
-100.0%
$00.0%$124.06
0
2020-Q4
New
30,000
-
$4.2M0.1%$131.84
37

Other major holders of NKE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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