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Disclosery

Kodai Capital Management LP: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kodai Capital Management LP on ICE, newest first. How the timeline and the estimate are built.

Kodai Capital Management LP held 196,388 ICE shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 196,388 shares
    Change vs previous 13F +196,388 shares

    1.34% of the 13F portfolio, value $33,876,930.

    13F-HR 0001999612-25-000004 filed by Kodai Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -367,000 shares

    13F-HR 0001999612-25-000003 filed by Kodai Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2024-09-30
    13F 367,000 shares
    Change vs previous 13F +193,485 shares

    1.22% of the 13F portfolio, value $58,954,880.

    13F-HR 0001172661-24-005143 filed by Kodai Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 173,515 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $23,752,468.

    13F-HR 0001172661-24-003523 filed by Kodai Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).