KFC
Klingenstein Fields & Co’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
3,356
-328
| -9% | -$60.2K | 0.02% | 112 |
|
|
2025
Q1 | $635K | Hold |
3,684
| – | – | 0.03% | 112 |
|
|
2024
Q4 | $549K | Hold |
3,684
| – | – | 0.02% | 116 |
|
|
2024
Q3 | $592K | Sell |
3,684
-300
| -8% | -$48.2K | 0.02% | 115 |
|
|
2024
Q2 | $545K | Hold |
3,984
| – | – | 0.02% | 115 |
|
|
2024
Q1 | $548K | Sell |
3,984
-174
| -4% | -$23.9K | 0.02% | 115 |
|
|
2023
Q4 | $534K | Sell |
4,158
-21
| -0.5% | -$2.7K | 0.02% | 114 |
|
|
2023
Q3 | $460K | Buy |
4,179
+369
| +10% | +$40.6K | 0.02% | 119 |
|
|
2023
Q2 | $431K | Sell |
3,810
-7,064
| -65% | -$799K | 0.02% | 115 |
|
|
2023
Q1 | $1.13M | Sell |
10,874
-1,450
| -12% | -$151K | 0.06% | 89 |
|
|
2022
Q4 | $1.26M | Sell |
12,324
-2,423
| -16% | -$249K | 0.07% | 88 |
|
|
2022
Q3 | $1.33M | Hold |
14,747
| – | – | 0.07% | 86 |
|
|
2022
Q2 | $1.39M | Buy |
14,747
+733
| +5% | +$68.9K | 0.07% | 88 |
|
|
2022
Q1 | $1.85M | Hold |
14,014
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $1.92M | Sell |
14,014
-96
| -0.7% | -$13.1K | 0.08% | 87 |
|
|
2021
Q3 | $1.62M | Buy |
14,110
+821
| +6% | +$94.3K | 0.07% | 90 |
|
|
2021
Q2 | $1.58M | Hold |
13,289
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $1.48M | Sell |
13,289
-2,111
| -14% | -$236K | 0.07% | 90 |
|
|
2020
Q4 | $1.78M | Hold |
15,400
| – | – | 0.08% | 88 |
|
|
2020
Q3 | $1.54M | Hold |
15,400
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $1.41M | Hold |
15,400
| – | – | 0.08% | 97 |
|
|
2020
Q1 | $1.24M | Hold |
15,400
| – | – | 0.08% | 98 |
|
|
2019
Q4 | $1.43M | Hold |
15,400
| – | – | 0.07% | 97 |
|
|
2019
Q3 | $1.42M | Hold |
15,400
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $1.32M | Hold |
15,400
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $1.17M | Sell |
15,400
-3,000
| -16% | -$229K | 0.06% | 113 |
|
|
2018
Q4 | $1.39M | Sell |
18,400
-1,275
| -6% | -$96K | 0.06% | 108 |
|
|
2018
Q3 | $1.47M | Hold |
19,675
| – | – | 0.05% | 113 |
|
|
2018
Q2 | $1.45M | Hold |
19,675
| – | – | 0.06% | 113 |
|
|
2018
Q1 | $1.43M | Hold |
19,675
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $1.39M | Hold |
19,675
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $1.35M | Hold |
19,675
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $1.3M | Hold |
19,675
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $1.18M | Hold |
19,675
| – | – | 0.05% | 118 |
|
|
2016
Q4 | $1.11M | Buy |
+19,675
| New | +$1.11M | 0.05% | 122 |
|