Skip to main content
Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

NKE holding history

NIKE, Inc. in every 13F filed by Castleark Management LLC, 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)
2,000
Value
$82.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NKE by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,000$82.1K<0.1%00.0%UnchangedHolders
Q1 20262,000$105.6K<0.1%00.0%UnchangedHolders
Q4 20252,000$127.4K<0.1%00.0%UnchangedHolders
Q3 20252,000$139.5K<0.1%00.0%UnchangedHolders
Q2 20252,000$142.1K<0.1%00.0%UnchangedHolders
Q1 20252,000$127.0K<0.1%00.0%UnchangedHolders
Q4 20242,000$151.3K<0.1%00.0%UnchangedHolders
Q3 20242,000$176.8K<0.1%00.0%UnchangedHolders
Q2 20242,000$150.7K<0.1%00.0%UnchangedHolders
Q1 20242,000$188.0K<0.1%00.0%UnchangedHolders
Q4 20232,000$217.1K<0.1%00.0%UnchangedHolders
Q3 20232,000$191.2K<0.1%−458,080−99.6%ReducedHolders
Q2 2023460,080$50.8M2.3%+81,900+21.7%AddedHolders
Q1 2023378,180$46.4M2.3%+181,335+92.1%AddedHolders
Q4 2022196,845$23.0M1.2%−220,260−52.8%ReducedHolders
Q3 2022417,105$34.7M1.9%+9,100+2.2%AddedHolders
Q2 2022408,005$41.7M2.2%+100.0%AddedHolders
Q1 2022407,995$54.9M2.4%+34,180+9.1%AddedHolders
Q4 2021373,815$62.3M2.3%−820−0.2%ReducedHolders
Q3 2021374,635$54.4M2.1%−43,440−10.4%ReducedHolders
Q2 2021418,075$64.6M2.2%+17,100+4.3%AddedHolders
Q1 2021400,975$53.3M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.