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
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All positions including Intercontinental Exchange held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 66k | 168.48 |
| 2025-06-30 | $13M | 69k | 183.47 |
| 2025-03-31 | $12M | 69k | 172.50 |
| 2024-12-31 | $16M | 110k | 149.01 |
| 2024-09-30 | $18M | 114k | 160.64 |
| 2024-06-30 | $16M | 114k | 136.89 |
| 2024-03-31 | $18M | 131k | 137.43 |
| 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 |