Keel Point, LLC

SEC CIK: 0001386935
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Keel Point, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 23,963
Value: $2.95M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Keel Point, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,963	$2.95M	0.2%	+1,164+5.1%	Added	Holders
Q1 2026	22,799	$3.59M	0.2%	−2,615−10.3%	Reduced	Holders
Q4 2025	25,414	$4.12M	0.2%	−1,985−7.2%	Reduced	Holders
Q3 2025	27,399	$4.62M	0.3%	−92−0.3%	Reduced	Holders
Q2 2025	27,491	$5.04M	0.3%	+343+1.3%	Added	Holders
Q1 2025	27,148	$4.68M	0.4%	+20.0%	Added	Holders
Q4 2024	27,146	$4.04M	0.3%	+48+0.2%	Added	Holders
Q3 2024	27,098	$4.35M	0.4%	−3,143−10.4%	Reduced	Holders
Q2 2024	30,241	$4.68M	0.4%	−2,035−6.3%	Reduced	Holders
Q1 2024	32,276	$4.44M	0.5%	+436+1.4%	Added	Holders
Q4 2023	31,840	$4.09M	0.5%	−175−0.5%	Reduced	Holders
Q3 2023	32,015	$3.52M	0.5%	−594−1.8%	Reduced	Holders
Q2 2023	32,609	$3.69M	0.5%	−2,349−6.7%	Reduced	Holders
Q1 2023	34,958	$3.65M	0.5%	−168−0.5%	Reduced	Holders
Q4 2022	35,126	$3.60M	0.6%	−225−0.6%	Reduced	Holders
Q3 2022	35,351	$3.19M	0.5%	+458+1.3%	Added	Holders
Q2 2022	34,893	$3.70M	0.6%	+1,644+4.9%	Added	Holders
Q1 2022	33,249	$4.39M	0.7%	+1,346+4.2%	Added	Holders
Q4 2021	31,903	$4.36M	0.6%	+990+3.2%	Added	Holders
Q3 2021	30,913	$3.55M	0.5%	+1,792+6.2%	Added	Holders
Q2 2021	29,121	$3.46M	0.4%	+3,378+13.1%	Added	Holders
Q1 2021	25,743	$2.88M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.