Intercontinental Exchange shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Intercontinental Exchange by Kornitzer Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $13M | 96k | 136.89 |
2024-03-31 | $13M | 95k | 137.43 |
2023-12-31 | $11M | 84k | 128.43 |
2023-09-30 | $11M | 99k | 110.02 |
2023-06-30 | $11M | 93k | 113.08 |
2023-03-31 | $9.7M | 93k | 104.29 |
2022-12-31 | $9.5M | 93k | 102.59 |
2022-09-30 | $7.5M | 83k | 90.34 |
2022-06-30 | $8.2M | 87k | 94.04 |
2022-03-31 | $18M | 138k | 132.12 |
2021-12-31 | $19M | 138k | 136.77 |
2021-09-30 | $17M | 152k | 114.82 |
2021-06-30 | $21M | 179k | 118.70 |
2021-03-31 | $22M | 196k | 111.68 |
2020-12-31 | $23M | 196k | 115.29 |
2020-09-30 | $28M | 278k | 100.05 |
2020-06-30 | $26M | 285k | 91.60 |
2020-03-31 | $23M | 288k | 80.75 |
2019-12-31 | $4.8M | 52k | 92.55 |
2019-09-30 | $5.8M | 63k | 92.27 |
2019-06-30 | $5.9M | 68k | 85.94 |
2019-03-31 | $27M | 357k | 76.14 |
2018-12-31 | $27M | 362k | 75.33 |
2018-09-30 | $34M | 449k | 74.89 |
2018-06-30 | $37M | 507k | 73.55 |
2018-03-31 | $38M | 525k | 72.52 |
2017-12-31 | $36M | 512k | 70.56 |
2017-09-30 | $37M | 542k | 68.70 |
2017-06-30 | $37M | 555k | 65.92 |
2017-03-31 | $33M | 558k | 59.87 |
2016-12-31 | $32M | 563k | 56.42 |
2016-09-30 | $31M | 115k | 269.36 |
2016-06-30 | $29M | 113k | 255.96 |
2016-03-31 | $27M | 113k | 235.14 |
2015-12-31 | $30M | 116k | 256.26 |
2015-09-30 | $28M | 118k | 234.99 |
2015-06-30 | $26M | 114k | 223.61 |
2015-03-31 | $26M | 111k | 233.27 |
2014-12-31 | $25M | 116k | 219.29 |
2014-09-30 | $23M | 118k | 195.05 |
2014-06-30 | $23M | 122k | 188.90 |
2014-03-31 | $23M | 115k | 197.83 |
2013-12-31 | $22M | 96k | 224.92 |
More positions owned by Kornitzer Capital Management
View all positions for Kornitzer Capital Management