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Intercontinental Exchange shares owned by Horizon Kinetics Asset Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Horizon Kinetics Asset Management from 13F filings

Historical chart of Horizon Kinetics Asset Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Horizon Kinetics Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $100M 782k 128.43
2023-09-30 $96M 874k 110.02
2023-06-30 $105M 924k 113.08
2023-03-31 $101M 967k 104.29
2022-12-31 $102M 993k 102.59
2022-09-30 $92M 1.0M 90.35
2022-06-30 $100M 1.1M 94.04
2022-03-31 $133M 1.0M 132.12
2021-12-31 $119M 871k 136.77
2021-09-30 $95M 825k 114.82
2021-06-30 $95M 801k 118.70
2021-03-31 $66M 589k 111.68
2020-12-31 $63M 545k 115.29
2020-09-30 $55M 549k 100.05
2020-06-30 $47M 517k 91.60
2020-03-31 $7.3M 90k 80.75
2019-12-31 $7.6M 82k 92.55
2019-09-30 $6.2M 67k 92.27
2019-06-30 $4.8M 56k 85.95
2019-03-31 $4.3M 56k 76.14