Intercontinental Exchange shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 127k | 128.43 |
| 2023-09-30 | $1.3M | 12k | 110.02 |
| 2023-06-30 | $1.5M | 13k | 113.08 |
| 2023-03-31 | $1.5M | 15k | 104.29 |
| 2022-12-31 | $1.5M | 15k | 102.59 |
| 2022-09-30 | $1.2M | 13k | 90.32 |
| 2022-06-30 | $1.3M | 14k | 94.01 |
| 2022-03-31 | $2.7M | 20k | 132.14 |
| 2021-12-31 | $2.1M | 16k | 136.80 |
| 2021-09-30 | $1.8M | 16k | 114.80 |
| 2021-06-30 | $1.9M | 16k | 118.73 |
| 2021-03-31 | $2.2M | 20k | 111.67 |
| 2020-12-31 | $2.0M | 17k | 115.29 |
| 2020-09-30 | $1.5M | 15k | 100.06 |
| 2020-06-30 | $1.3M | 14k | 91.57 |