HK
ICE icon

Horizon Kinetics’s Intercontinental Exchange ICE Stock Holding History

Horizon Kinetics’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$4.26M Buy
56,540
+6,490
+13% +$497K 0.14% 69
2018
Q3 		$3.75M Sell
50,050
-1,000
-2% -$75.2K 0.09% 79
2018
Q2 		$3.75M Hold
51,050
– – 0.1% 79
2018
Q1 		$3.7M Hold
51,050
– – 0.11% 75
2017
Q4 		$3.6M Buy
51,050
+25
+0% +$1.72K 0.11% 79
2017
Q3 		$3.5M Sell
51,025
-1,125
-2% -$74.1K 0.1% 84
2017
Q2 		$3.44M Hold
52,150
– – 0.11% 85
2017
Q1 		$3.12M Hold
52,150
– – 0.1% 88
2016
Q4 		$2.94M Hold
52,150
– – 0.1% 93
2016
Q3 		$2.81M Buy
52,150
+85
+0.2% +$4.64K 0.08% 106
2016
Q2 		$2.67M Sell
52,065
-460
-0.9% -$23.2K 0.07% 113
2016
Q1 		$2.47M Sell
52,525
-3,930
-7% -$191K 0.06% 110
2015
Q4 		$2.89M Sell
56,455
-190
-0.3% -$9.56K 0.06% 105
2015
Q3 		$2.66M Sell
56,645
-24,535
-30% -$1.14M 0.05% 115
2015
Q2 		$3.63M Sell
81,180
-8,480
-9% -$393K 0.05% 118
2015
Q1 		$4.18M Sell
89,660
-30
-0% -$1.35K 0.06% 108
2014
Q4 		$3.93M Buy
89,690
+10
+0% +$429 0.05% 119
2014
Q3 		$3.5M Sell
89,680
-214,065
-70% -$8.2M 0.05% 123
2014
Q2 		$11.5M Sell
303,745
-75,005
-20% -$2.92M 0.14% 78
2014
Q1 		$15M Sell
378,750
-10,850
-3% -$458K 0.19% 70
2013
Q4 		$17.5M Buy
389,600
+236,695
+155% +$9.75M 0.22% 58
2013
Q3 		$5.55M Sell
152,905
-6,170
-4% -$223K 0.08% 101
2013
Q2 		$5.66M Buy
+159,075
New +$5.33M 0.08% 103

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Horizon Kinetics's ICE Position: Q4 2018 in Review

Horizon Kinetics increased its Intercontinental Exchange (ICE) stake by 13% in Q4 2018, buying an estimated $497K and bringing the position to 56,540 shares worth $4.26M. The position accounts for 0.14% of the portfolio, ranked #69.

Horizon Kinetics first reported a position in ICE in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.5M in Q4 2013. 879 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Horizon Kinetics held 56,540 shares of Intercontinental Exchange worth $4.26M as of Q4 2018.
  • Horizon Kinetics bought 6,490 Intercontinental Exchange shares in Q4 2018, an estimated $497K.
  • Intercontinental Exchange made up 0.14% of Horizon Kinetics's portfolio in Q4 2018, its #69 holding.
  • Horizon Kinetics first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Intercontinental Exchange position peaked at $17.5M in Q4 2013.
  • 879 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.