Kohlberg Kravis Roberts & Co’s Intercontinental Exchange ICE Stock Holding History

Kohlberg Kravis Roberts & Co’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	–	Sell
2016 Q4	$10.3M	Buy
2016 Q3	$8.2M	Hold
2016 Q2	$7.79M	Buy
2016 Q1	$6.11M	Buy
2015 Q4	$4.2M	Buy
2015 Q3	$3.38M	Buy
2015 Q2	$1.62M	Sell
2015 Q1	$1.99M	Buy