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Nike shares owned by Ballast

Quarter-by-quarter ownership of Nike (NKE) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in Nike

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All positions including Nike held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nike by Ballast

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 14k 88.40
2024-06-30 $1.0M 14k 75.37
2024-03-31 $1.0M 11k 93.98
2023-12-31 $1.1M 11k 108.57
2023-09-30 $988k 10k 95.62
2023-06-30 $1.0M 9.1k 110.37
2023-03-31 $1.0M 8.4k 122.64
2022-12-31 $974k 8.3k 117.01
2022-09-30 $512k 6.2k 82.98
2022-03-31 $229k 1.7k 134.15
2021-12-31 $255k 1.5k 166.67
2021-09-30 $221k 1.5k 144.63
2021-06-30 $242k 1.6k 154.34
2021-03-31 $204k 1.5k 132.81
2020-12-31 $226k 1.6k 140.90
2020-09-30 $201k 1.6k 125.31
2018-09-30 $231k 2.7k 85.08
2018-06-30 $225k 2.8k 79.76