KB Financial Partners’s Intercontinental Exchange ICE Stock Holding History

KB Financial Partners’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
2023 Q3	$29K	Sell	264 -1	-0.4%	-$115	0.01%	316
2023 Q2	$30K	Buy	265 +57	+27%	+$6.17K	0.01%	323
2023 Q1	$22K	Sell	208 -1	-0.5%	-$104	0.01%	345
2022 Q4	$21K	Sell	209 -1	-0.5%	-$100	0.01%	345
2022 Q3	$19K	Buy	210 +195	+1,300%	+$19.6K	0.01%	337
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	560
2022 Q1	$2K	Hold	15	–	–	﹤0.01%	560
2021 Q4	$2K	Buy	+15	New	+$1.99K	﹤0.01%	593
2021 Q3	–	Sell	-15	Closed	-$2K	–	346
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	566
2021 Q1	$2K	Buy	+15	New	+$1.7K	﹤0.01%	574

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

KB Financial Partners's ICE Position: Q3 2023 in Review

KB Financial Partners reduced its Intercontinental Exchange (ICE) stake by 0.38% in Q3 2023, selling an estimated $115 and leaving 264 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #316.

KB Financial Partners first reported a position in ICE in Q1 2021 and has held it in 10 quarters since. The position peaked at $30K in Q2 2023. 1,300 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

KB Financial Partners held 264 shares of Intercontinental Exchange worth $29K as of Q3 2023.
KB Financial Partners sold 1 Intercontinental Exchange share in Q3 2023, an estimated $115.
Intercontinental Exchange made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #316 holding.
KB Financial Partners first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's Intercontinental Exchange position peaked at $30K in Q2 2023.
1,300 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.