나이키, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership7,481 shares
Latest Disclosed Value $ 825,678
First Command Bank reports 1.20% increase in ownership of NKE / NIKE, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 7,481 shares of NIKE, Inc. (US:NKE) valued at $825,678 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 7,392 shares of NIKE, Inc.. This represents a change in shares of 1.20% during the quarter. The current value of the position is $321,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Nike CL B 654106103 7,481 89 1.20 826 -8.94 0.0777
2023-04-14 2023-03-31 13F Nike CL B 654106103 7,392 -64 -0.86 907 0.0927
2023-01-23 2022-12-31 13F Nike CL B 654106103 7,456 -107 -1.41 1 -100.00 0.1106
2022-10-24 2022-09-30 13F Nike CL B 654106103 7,563 79 1.06 629 -17.78 0.0914
2022-08-24 2022-06-30 13F/A-1 Nike CL B 654106103 7,484 -359 -4.58 765 -27.49 0.1115
2022-07-21 2022-06-30 13F Nike CL B 654106103 7,484 -359 765 0.0652
2022-08-24 2022-03-31 13F/A-1 Nike CL B 654106103 7,843 0 0.00 1,055 -7.37 0.1447
2022-04-14 2022-03-31 13F Nike CL B 654106103 8,698 855 1,170 0.1352
2022-01-25 2021-12-31 13F Nike CL B 654106103 7,843 0 0.00 1,139 0.00 0.1954
2021-12-16 2021-09-30 13F Nike CL B 654106103 7,843 0 0.00 1,139 -5.95 0.1954
2021-07-20 2021-06-30 13F Nike CL B 654106103 7,843 0 0.00 1,211 16.22 0.1359
2021-04-20 2021-03-31 13F Nike CL B 654106103 7,843 0 0.00 1,042 -6.04 0.2249
2021-01-19 2020-12-31 13F Nike CL B 654106103 7,843 0 0.00 1,109 12.59 0.2712
2020-10-20 2020-09-30 13F Nike CL B 654106103 7,843 2,298 41.44 985 81.07 0.2799
2020-07-20 2020-06-30 13F/A-1 Nike CL B 654106103 5,545 0 0.00 544 18.52 0.1739
2020-07-17 2020-06-30 13F Nike CL B 654106103 10,054 4,509 986 169,186.7369
2020-04-20 2020-03-31 13F Nike CL B 654106103 5,545 1,255 29.25 459 5.76 0.2489
2020-01-14 2019-12-31 13F Nike CL B 654106103 4,290 0 0.00 434 7.69 0.2052
2019-10-15 2019-09-30 13F Nike CL B 654106103 4,290 -1,474 -25.57 403 -16.74 0.2034
2019-07-11 2019-06-30 13F Nike CL B 654106103 5,764 0 0.00 484 -0.21 0.2443
2019-04-17 2019-03-31 13F Nike CL B 654106103 5,764 -1,625 -21.99 485 -11.50 0.2412
2019-01-18 2018-12-31 13F Nike CL B 654106103 7,389 5,207 238.63 548 197.83 0.2828
2018-10-22 2018-09-30 13F Nike CL B 654106103 2,182 103 4.95 184 10.84 0.0515
2018-07-20 2018-06-30 13F Nike CL B 654106103 2,079 0 0.00 166 20.29 0.0486
2018-04-12 2018-03-31 13F Nike CL B 654106103 2,079 36 1.76 138 7.81 0.0747
2018-01-12 2017-12-31 13F Nike CL B 654106103 2,043 0 0.00 128 20.75 0.0715
2017-10-10 2017-09-30 13F Nike CL B 654106103 2,043 -607 -22.91 106 -32.05 0.0661
2017-07-10 2017-06-30 13F/A-1 Nike CL B 654106103 2,650 0 0.00 156 6.12 0.1024
2017-07-10 2017-06-30 13F Nike CL B 654106103 2,650 156
2017-04-13 2017-03-31 13F Nike CL B 654106103 2,650 142 5.66 147 14.84 0.1033
2017-01-27 2016-12-31 13F Nike CL B 654106103 2,508 2,508 128 0.1026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.