KKAMG
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Kernodle & Katon Asset Management Group’s Intercontinental Exchange ICE Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$6K Hold
105
– – ﹤0.01% 254
2016
Q4 		$6K Hold
105
– – ﹤0.01% 248
2016
Q3 		$6K Hold
105
– – ﹤0.01% 287
2016
Q2 		$5K Sell
105
-895
-90% -$45.2K ﹤0.01% 257
2016
Q1 		$47K Buy
+1,000
New +$48.6K 0.04% 123

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Kernodle & Katon Asset Management Group's ICE Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Intercontinental Exchange (ICE) position steady in Q1 2017 at 105 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Kernodle & Katon Asset Management Group first reported a position in ICE in Q1 2016 and has held it in 5 quarters since. The position peaked at $47K in Q1 2016. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 105 shares of Intercontinental Exchange worth $6K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Intercontinental Exchange share count unchanged in Q1 2017.
  • Intercontinental Exchange made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #254 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Intercontinental Exchange in Q1 2016 and has held it in 5 quarters since.
  • Kernodle & Katon Asset Management Group's Intercontinental Exchange position peaked at $47K in Q1 2016.
  • 697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.