Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
NKE holding history
NIKE, Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NKE overviewAll 13F holders of NKEFull Q2 2026 holdings
- Shares (Q2 2026)
- 181,587
- Value
- $7.45M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 181,587 | $7.45M | 0.3% | +5,376+3.1% | Added | Holders |
| Q1 2026 | 176,211 | $9.31M | 0.4% | −324−0.2% | Reduced | Holders |
| Q4 2025 | 176,535 | $11.2M | 0.4% | +1,380+0.8% | Added | Holders |
| Q3 2025 | 175,155 | $12.2M | 0.5% | +806+0.5% | Added | Holders |
| Q2 2025 | 174,349 | $12.4M | 0.5% | −5,904−3.3% | Reduced | Holders |
| Q1 2025 | 180,253 | $11.4M | 0.5% | +2,299+1.3% | Added | Holders |
| Q4 2024 | 177,954 | $13.5M | 0.5% | +689+0.4% | Added | Holders |
| Q3 2024 | 177,265 | $15.7M | 0.6% | −377−0.2% | Reduced | Holders |
| Q2 2024 | 177,642 | $13.4M | 0.6% | +5,354+3.1% | Added | Holders |
| Q1 2024 | 172,288 | $16.2M | 0.7% | −1,149−0.7% | Reduced | Holders |
| Q4 2023 | 173,437 | $18.8M | 0.8% | +3,639+2.1% | Added | Holders |
| Q3 2023 | 169,798 | $16.2M | 0.8% | +4,792+2.9% | Added | Holders |
| Q2 2023 | 165,006 | $18.2M | 0.8% | +238+0.1% | Added | Holders |
| Q1 2023 | 164,768 | $20.2M | 1.0% | −1,004−0.6% | Reduced | Holders |
| Q4 2022 | 165,772 | $19.4M | 1.0% | +2,396+1.5% | Added | Holders |
| Q3 2022 | 163,376 | $13.6M | 0.7% | +1,667+1.0% | Added | Holders |
| Q2 2022 | 161,709 | $16.5M | 0.9% | +1,657+1.0% | Added | Holders |
| Q1 2022 | 160,052 | $21.5M | 0.9% | +2,235+1.4% | Added | Holders |
| Q4 2021 | 157,817 | $26.3M | 1.1% | −619−0.4% | Reduced | Holders |
| Q3 2021 | 158,436 | $23.0M | 1.0% | −820−0.5% | Reduced | Holders |
| Q2 2021 | 159,256 | $24.6M | 1.0% | −3,275−2.0% | Reduced | Holders |
| Q1 2021 | 162,531 | $21.6M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.