KKRC
Kohlberg Kravis Roberts & Co’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-182,207
| Closed | -$10.3M | – | 55 |
|
|
2016
Q4 | $10.3M | Buy |
182,207
+151,756
| +498% | +$8.56M | 0.16% | 27 |
|
|
2016
Q3 | $8.2M | Hold |
30,451
| – | – | 0.1% | 30 |
|
|
2016
Q2 | $7.79M | Buy |
30,451
+4,462
| +17% | +$1.14M | 0.08% | 33 |
|
|
2016
Q1 | $6.11M | Buy |
25,989
+9,609
| +59% | +$2.26M | 0.06% | 35 |
|
|
2015
Q4 | $4.2M | Buy |
16,380
+2,011
| +14% | +$515K | 0.04% | 41 |
|
|
2015
Q3 | $3.38M | Buy |
14,369
+7,118
| +98% | +$1.67M | 0.04% | 46 |
|
|
2015
Q2 | $1.62M | Sell |
7,251
-1,268
| -15% | -$283K | 0.01% | 50 |
|
|
2015
Q1 | $1.99M | Buy |
+8,519
| New | +$1.99M | 0.02% | 75 |
|