NKE
Nike Inc
Nike Inc historical holders
total: 17
Hillman Value Fund Nike Inc transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q3
Mark A. Hillman has been an institutional investor in Nike Inc (NKE) since 2020 Q1. According to 2026 Q1 report, Mark A. Hillman holds 37,800 shares with a market value of roughly $2.00M representing 2.41% of their equity portfolio. The fund/company first acquired NKE in 2020 Q1, initially purchasing 28,000 shares. Mark A. Hillman later completely sold out the position and reinvested in NKE again in 2024 Q1. Since the initial investment, Hillman Value Fund has made 6 more transactions in this position.
Does Mark A. Hillman still hold NKE?
Yes, Mark A. Hillman continues to hold Nike Inc (NKE). According to their 2026 Q1 report, they maintain a position of 37,800 shares valued at approximately $2.00M, representing 2.41% of their equity portfolio.
When did Mark A. Hillman first invest in NKE?
Mark A. Hillman first invested in Nike Inc (NKE) in 2020 Q1 at the reported quarter-end price of $82.74 per share, acquiring 28,000 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for NKE?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Nike Inc (NKE) is approximately $93.06 per share. This represents their average reported price* across all buy transactions.
Has Mark A. Hillman reinvested in NKE after selling?
Yes, Mark A. Hillman has shown renewed interest in Nike Inc (NKE). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $93.06
- Weighted AVG sell price:
- $66.67
NKE transactions history by Hillman Value Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
2.51%
|
37,800
|
$69.73
|
$2,635,794
|
-29.21% (-15,600)
|
-0.92%
|
|
2025 Q2
|
3.20%
|
53,400
|
$71.04
|
$3,793,536
|
-5.32% (-3,000)
|
-0.15%
|
|
2025 Q1
|
2.51%
|
56,400
|
$63.48
|
$3,580,272
|
-25.30% (-19,100)
|
-0.57%
|
|
2024 Q3
|
2.92%
|
75,500
|
$88.40
|
$6,674,200
|
+19.84% (+12,500)
|
+0.48%
|
|
2024 Q1
|
2.44%
|
63,000
|
$93.98
|
$5,920,740
|
new
|
+2.44%
|
|
2020 Q4
|
0.00%
|
$125.54
|
-100% (-28,000)
|
|||
|
2020 Q1
|
3.23%
|
$82.74
|
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.
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.