Kensico Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Hold |
814,300
| – | – | 2.87% | 13 |
|
|
2025
Q1 | $140M | Hold |
814,300
| – | – | 3.17% | 11 |
|
|
2024
Q4 | $121M | Sell |
814,300
-12,800
| -2% | -$1.91M | 2.77% | 14 |
|
|
2024
Q3 | $133M | Hold |
827,100
| – | – | 3.53% | 12 |
|
|
2024
Q2 | $113M | Sell |
827,100
-26,000
| -3% | -$3.56M | 3.52% | 14 |
|
|
2024
Q1 | $117M | Sell |
853,100
-11,500
| -1% | -$1.58M | 3.86% | 12 |
|
|
2023
Q4 | $111M | Sell |
864,600
-44,100
| -5% | -$5.66M | 4.21% | 11 |
|
|
2023
Q3 | $100M | Sell |
908,700
-13,400
| -1% | -$1.47M | 4.24% | 11 |
|
|
2023
Q2 | $104M | Sell |
922,100
-11,900
| -1% | -$1.35M | 4.21% | 10 |
|
|
2023
Q1 | $97.4M | Sell |
934,000
-160,200
| -15% | -$16.7M | 4.34% | 9 |
|
|
2022
Q4 | $112M | Buy |
1,094,200
+954,200
| +682% | +$97.9M | 5.36% | 9 |
|
|
2022
Q3 | $12.6M | Buy |
+140,000
| New | +$12.6M | 0.65% | 24 |
|