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	-182,207	Closed	-$10.3M	–	56
2016 Q4	$10.3M	Buy	182,207 +29,952	+20%	+$1.66M	0.16%	27
2016 Q3	$8.2M	Hold	152,255	–	–	0.1%	31
2016 Q2	$7.79M	Buy	152,255 +22,310	+17%	+$1.13M	0.08%	34
2016 Q1	$6.11M	Buy	129,945 +48,045	+59%	+$2.34M	0.06%	37
2015 Q4	$4.2M	Buy	81,900 +10,055	+14%	+$506K	0.04%	42
2015 Q3	$3.38M	Buy	71,845 +35,590	+98%	+$1.65M	0.04%	47
2015 Q2	$1.62M	Sell	36,255 -6,340	-15%	-$294K	0.01%	52
2015 Q1	$1.99M	Buy	+42,595	New	+$1.92M	0.02%	81

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ICE Position: Q1 2017 in Review

Kohlberg Kravis Roberts & Co sold out of Intercontinental Exchange (ICE) in Q1 2017, closing a stake of 182,207 shares — an estimated $10.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in ICE in Q1 2015 and held it in 8 quarters. The position peaked at $10.3M in Q4 2016. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

Kohlberg Kravis Roberts & Co reported no remaining Intercontinental Exchange position as of Q1 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 182,207 Intercontinental Exchange shares in Q1 2017, an estimated $10.3M.
Kohlberg Kravis Roberts & Co first reported a position in Intercontinental Exchange in Q1 2015 and held it in 8 quarters.
Kohlberg Kravis Roberts & Co's Intercontinental Exchange position peaked at $10.3M in Q4 2016.
697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2017, filed 15 May 2017.