KNW
Kesler Norman & Wride’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
53,091
-357
| -0.7% | -$65.5K | 1.73% | 10 |
|
|
2025
Q1 | $9.22M | Buy |
53,448
+1,893
| +4% | +$327K | 1.75% | 9 |
|
|
2024
Q4 | $7.68M | Buy |
51,555
+383
| +0.7% | +$57.1K | 1.66% | 11 |
|
|
2024
Q3 | $8.22M | Buy |
51,172
+3,164
| +7% | +$508K | 1.61% | 11 |
|
|
2024
Q2 | $6.57M | Sell |
48,008
-2,497
| -5% | -$342K | 1.39% | 20 |
|
|
2024
Q1 | $6.94M | Sell |
50,505
-1,778
| -3% | -$244K | 1.47% | 19 |
|
|
2023
Q4 | $6.71M | Sell |
52,283
-29
| -0.1% | -$3.73K | 1.54% | 16 |
|
|
2023
Q3 | $5.76M | Sell |
52,312
-98
| -0.2% | -$10.8K | 1.45% | 24 |
|
|
2023
Q2 | $5.93M | Buy |
52,410
+1,580
| +3% | +$179K | 1.44% | 22 |
|
|
2023
Q1 | $5.3M | Buy |
50,830
+3,664
| +8% | +$382K | 1.34% | 25 |
|
|
2022
Q4 | $4.84M | Buy |
47,166
+4,958
| +12% | +$509K | 1.25% | 28 |
|
|
2022
Q3 | $3.81M | Buy |
42,208
+5,195
| +14% | +$469K | 1.06% | 31 |
|
|
2022
Q2 | $3.48M | Buy |
37,013
+1,653
| +5% | +$155K | 0.97% | 37 |
|
|
2022
Q1 | $4.67M | Buy |
35,360
+1,357
| +4% | +$179K | 1.04% | 39 |
|
|
2021
Q4 | $4.65M | Buy |
34,003
+1,259
| +4% | +$172K | 0.98% | 41 |
|
|
2021
Q3 | $3.76M | Buy |
32,744
+1,087
| +3% | +$125K | 0.89% | 51 |
|
|
2021
Q2 | $3.79M | Buy |
31,657
+23,398
| +283% | +$2.8M | 0.87% | 55 |
|
|
2021
Q1 | $922K | Buy |
8,259
+121
| +1% | +$13.5K | 0.23% | 107 |
|
|
2020
Q4 | $938K | Buy |
+8,138
| New | +$938K | 0.26% | 98 |
|