SEC 13F Intelligence

Waddell & Reed Financial Inc / NKE

Waddell & Reed Financial Inc’s Nike Inc Position

Does Waddell & Reed Financial Inc own Nike Inc (NKE)? Yes — 1.34M shares worth $178M (+0.37% of its 13F portfolio) as of Q1 2021, down from 1.36M shares the prior filed quarter.

Position Value
$178M
Q1 2021
Shares
1.34M
% of Portfolio
+0.37%
Quarters Held
10
currently held

Position History NKE

Reported value by quarter
Q4 ’18: $269MQ4 ’18Q1 ’19: $290MQ2 ’19: $254MQ2 ’19Q3 ’19: $274MQ4 ’19: $264MQ4 ’19Q1 ’20: $159MQ2 ’20: $122MQ2 ’20Q3 ’20: $153MQ4 ’20: $193MQ4 ’20Q1 ’21: $178Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.34M$178M+0.37%
Q4 20201.36M$193M+0.41%
Q3 20201.22M$153M+0.37%
Q2 20201.24M$122M+0.32%
Q1 20201.92M$159M+0.52%
Q4 20192.60M$264M+0.65%
Q3 20192.92M$274M+0.71%
Q2 20193.03M$254M+0.63%
Q1 20193.45M$290M+0.72%
Q4 20183.63M$269M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of NKE.