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Dev Kantesaria

Valley Forge Capital Management

Dev Kantesaria Nike Inc stake

total: 16

Valley Forge Capital Management NKE trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q4
Held for:
3 quarters
Latest activity:
2017 Q3
According to 2026 Q2 report, Dev Kantesaria doesn't hold any Nike Inc (NKE) shares. To date, the estimated cost basis is nearly $50.83 for "buy" trades and estimated average "sell" price is $59. Valley Forge Capital Management first purchased NKE in 2016 Q4, initially acquiring 125,084 shares. Since the initial investment in Nike Inc (NKE), Valley Forge Capital Management has made 1 more transaction.

When did Dev Kantesaria sell Nike Inc (NKE)?

Dev Kantesaria sold off the entire Nike Inc (NKE) position in 2017 Q3.

When did Dev Kantesaria buy Nike Inc (NKE)?

Dev Kantesaria first invested in Nike Inc (NKE) in 2016 Q4 at the reported quarter-end price of $50.83 per share.

What's the cost basis of Valley Forge Capital Management's NKE stake?

The estimated cost basis for Nike Inc (NKE) stake is around $50.83 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$50.83
Weighted AVG sell price:
$59.00

Dev Kantesaria's historical trades in Nike Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q3
0.00%
$59.00
-100% (-125,084)
2016 Q4
5.80%
$50.83
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.