KF
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Krilogy Financial’s Intercontinental Exchange ICE Stock Holding History

Krilogy Financial’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
2026
Q1 		$4.74M Buy
28,929
+10,493
+57% +$1.71M 0.15% 114
2025
Q4 		$3.23M Buy
18,436
+1,288
+8% +$202K 0.11% 152
2025
Q3 		$2.51M Buy
17,148
+1,872
+12% +$334K 0.09% 171
2025
Q2 		$2.8M Sell
15,276
-526
-3% -$90.4K 0.16% 110
2025
Q1 		$2.73M Sell
15,802
-5,321
-25% -$872K 0.18% 104
2024
Q4 		$3.15M Buy
+21,123
New +$3.35M 0.21% 95
2024
Q3 		– Sell
-11,808
Closed -$1.62M – 222
2024
Q2 		$1.62M Buy
+11,808
New +$1.59M 0.12% 131
2023
Q4 		– Sell
-11,337
Closed -$1.25M – 209
2023
Q3 		$1.25M Sell
11,337
-2,664
-19% -$305K 0.11% 136
2023
Q2 		$1.58M Sell
14,001
-1,429
-9% -$155K 0.14% 123
2023
Q1 		$1.61M Buy
15,430
+6,190
+67% +$645K 0.14% 131
2022
Q4 		$948K Sell
9,240
-2,898
-24% -$289K 0.09% 172
2022
Q3 		$1.1M Buy
12,138
+98
+0.8% +$9.83K 0.13% 108
2022
Q2 		$1.13M Buy
12,040
+6,560
+120% +$701K 0.13% 108
2022
Q1 		$724K Buy
+5,480
New +$708K 0.07% 159
2017
Q4 		– Sell
-351
Closed -$24K – 799
2017
Q3 		$24K Buy
351
+56
+19% +$3.69K 0.01% 457
2017
Q2 		$19K Buy
+295
New +$18.1K 0.01% 445
2016
Q4 		– Sell
-150
Closed -$8K – 736
2016
Q3 		$8K Hold
150
– – ﹤0.01% 549
2016
Q2 		$8K Hold
150
– – ﹤0.01% 559
2016
Q1 		$7K Hold
150
– – ﹤0.01% 506
2015
Q4 		$8K Hold
150
– – 0.01% 273
2015
Q3 		$7K Buy
+150
New +$6.94K ﹤0.01% 427

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Krilogy Financial's ICE Position: Q1 2026 in Review

Krilogy Financial increased its Intercontinental Exchange (ICE) stake by 57% in Q1 2026, buying an estimated $1.71M and bringing the position to 28,929 shares worth $4.74M. The position accounts for 0.15% of the portfolio, ranked #114.

Krilogy Financial first reported a position in ICE in Q3 2015 and has held it in 21 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Krilogy Financial held 28,929 shares of Intercontinental Exchange worth $4.74M as of Q1 2026.
  • Krilogy Financial bought 10,493 Intercontinental Exchange shares in Q1 2026, an estimated $1.71M.
  • Intercontinental Exchange made up 0.15% of Krilogy Financial's portfolio in Q1 2026, its #114 holding.
  • Krilogy Financial first reported a position in Intercontinental Exchange in Q3 2015 and has held it in 21 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.