HKAM
Horizon Kinetics Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
831,758
+13,497
| +2% | +$2.48M | 1.81% | 7 |
|
|
2025
Q1 | $141M | Buy |
818,261
+13,680
| +2% | +$2.36M | 1.6% | 6 |
|
|
2024
Q4 | $120M | Buy |
804,581
+59,055
| +8% | +$8.8M | 1.49% | 7 |
|
|
2024
Q3 | $120M | Buy |
745,526
+1,738
| +0.2% | +$279K | 1.79% | 6 |
|
|
2024
Q2 | $102M | Buy |
743,788
+15,245
| +2% | +$2.09M | 1.78% | 7 |
|
|
2024
Q1 | $100M | Sell |
728,543
-53,396
| -7% | -$7.34M | 1.89% | 6 |
|
|
2023
Q4 | $100M | Sell |
781,939
-91,827
| -11% | -$11.8M | 2.1% | 5 |
|
|
2023
Q3 | $96.1M | Sell |
873,766
-50,240
| -5% | -$5.53M | 1.9% | 7 |
|
|
2023
Q2 | $104M | Sell |
924,006
-42,663
| -4% | -$4.82M | 2.25% | 6 |
|
|
2023
Q1 | $101M | Sell |
966,669
-26,192
| -3% | -$2.73M | 1.94% | 7 |
|
|
2022
Q4 | $102M | Sell |
992,861
-24,364
| -2% | -$2.5M | 1.68% | 8 |
|
|
2022
Q3 | $91.9M | Sell |
1,017,225
-48,211
| -5% | -$4.36M | 1.85% | 6 |
|
|
2022
Q2 | $100M | Buy |
1,065,436
+56,391
| +6% | +$5.3M | 2.1% | 6 |
|
|
2022
Q1 | $133M | Buy |
1,009,045
+137,646
| +16% | +$18.2M | 2.69% | 5 |
|
|
2021
Q4 | $119M | Buy |
871,399
+46,848
| +6% | +$6.41M | 2.62% | 6 |
|
|
2021
Q3 | $94.7M | Buy |
824,551
+23,394
| +3% | +$2.69M | 2.21% | 6 |
|
|
2021
Q2 | $95.1M | Buy |
801,157
+212,002
| +36% | +$25.2M | 1.94% | 6 |
|
|
2021
Q1 | $65.8M | Buy |
589,155
+43,706
| +8% | +$4.88M | 1.49% | 7 |
|
|
2020
Q4 | $62.9M | Sell |
545,449
-3,294
| -0.6% | -$380K | 2.09% | 7 |
|
|
2020
Q3 | $54.9M | Buy |
548,743
+31,860
| +6% | +$3.19M | 2.2% | 6 |
|
|
2020
Q2 | $47.3M | Buy |
516,883
+426,621
| +473% | +$39.1M | 1.71% | 10 |
|
|
2020
Q1 | $7.29M | Buy |
90,262
+7,925
| +10% | +$640K | 0.32% | 38 |
|
|
2019
Q4 | $7.62M | Buy |
82,337
+15,338
| +23% | +$1.42M | 0.22% | 45 |
|
|
2019
Q3 | $6.18M | Buy |
66,999
+11,034
| +20% | +$1.02M | 0.19% | 49 |
|
|
2019
Q2 | $4.81M | Sell |
55,965
-402
| -0.7% | -$34.6K | 0.13% | 63 |
|
|
2019
Q1 | $4.29M | Buy |
+56,367
| New | +$4.29M | 0.12% | 68 |
|