KRS Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
1,701
| – | – | 0.21% | 81 |
|
|
2025
Q1 | $293K | Buy |
1,701
+50
| +3% | +$8.63K | 0.23% | 84 |
|
|
2024
Q4 | $246K | Hold |
1,651
| – | – | 0.17% | 101 |
|
|
2024
Q3 | $265K | Sell |
1,651
-80
| -5% | -$12.8K | 0.19% | 99 |
|
|
2024
Q2 | $237K | Buy |
1,731
+1
| +0.1% | +$137 | 0.18% | 109 |
|
|
2024
Q1 | $238K | Hold |
1,730
| – | – | 0.19% | 105 |
|
|
2023
Q4 | $222K | Sell |
1,730
-400
| -19% | -$51.4K | 0.21% | 109 |
|
|
2023
Q3 | $234K | Hold |
2,130
| – | – | 0.25% | 97 |
|
|
2023
Q2 | $241K | Buy |
2,130
+176
| +9% | +$19.9K | 0.24% | 99 |
|
|
2023
Q1 | $204K | Buy |
+1,954
| New | +$204K | 0.23% | 111 |
|