Luther King Capital Management (LKCM)’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 | $54M | Buy |
294,112
+48,344
| +20% | +$8.87M | 0.23% | 90 |
|
|
2025
Q1 | $42.4M | Buy |
245,768
+16,661
| +7% | +$2.87M | 0.2% | 96 |
|
|
2024
Q4 | $34.1M | Buy |
229,107
+106,569
| +87% | +$15.9M | 0.15% | 114 |
|
|
2024
Q3 | $19.7M | Buy |
122,538
+70,436
| +135% | +$11.3M | 0.08% | 128 |
|
|
2024
Q2 | $7.13M | Buy |
52,102
+45,403
| +678% | +$6.22M | 0.03% | 183 |
|
|
2024
Q1 | $921K | Buy |
6,699
+181
| +3% | +$24.9K | ﹤0.01% | 409 |
|
|
2023
Q4 | $837K | Buy |
6,518
+2,688
| +70% | +$345K | ﹤0.01% | 412 |
|
|
2023
Q3 | $421K | Hold |
3,830
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $433K | Hold |
3,830
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $399K | Sell |
3,830
-516
| -12% | -$53.8K | ﹤0.01% | 485 |
|
|
2022
Q4 | $446K | Sell |
4,346
-290
| -6% | -$29.8K | ﹤0.01% | 466 |
|
|
2022
Q3 | $419K | Sell |
4,636
-148
| -3% | -$13.4K | ﹤0.01% | 468 |
|
|
2022
Q2 | $450K | Buy |
4,784
+644
| +16% | +$60.6K | ﹤0.01% | 489 |
|
|
2022
Q1 | $547K | Sell |
4,140
-11
| -0.3% | -$1.45K | ﹤0.01% | 468 |
|
|
2021
Q4 | $568K | Buy |
4,151
+836
| +25% | +$114K | ﹤0.01% | 479 |
|
|
2021
Q3 | $381K | Hold |
3,315
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $393K | Sell |
3,315
-60
| -2% | -$7.11K | ﹤0.01% | 530 |
|
|
2021
Q1 | $377K | Sell |
3,375
-305
| -8% | -$34.1K | ﹤0.01% | 484 |
|
|
2020
Q4 | $424K | Buy |
3,680
+467
| +15% | +$53.8K | ﹤0.01% | 464 |
|
|
2020
Q3 | $321K | Sell |
3,213
-58
| -2% | -$5.8K | ﹤0.01% | 459 |
|
|
2020
Q2 | $300K | Sell |
3,271
-755
| -19% | -$69.2K | ﹤0.01% | 454 |
|
|
2020
Q1 | $325K | Sell |
4,026
-1,057
| -21% | -$85.3K | ﹤0.01% | 429 |
|
|
2019
Q4 | $470K | Buy |
5,083
+2,400
| +89% | +$222K | ﹤0.01% | 433 |
|
|
2019
Q3 | $248K | Buy |
+2,683
| New | +$248K | ﹤0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-4,250
| Closed | -$218K | – | 515 |
|
|
2015
Q4 | $218K | Buy |
+4,250
| New | +$218K | ﹤0.01% | 493 |
|