Skip to content
Disclosery

Assenagon Asset Management S.A.: KDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on KDP, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 45,040 KDP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 45,040 shares
    Change vs previous 13F -216,061 shares

    <0.01% of the 13F portfolio, value $1,474,159.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 261,101 shares
    Change vs previous 13F +214,303 shares

    0.01% of the 13F portfolio, value $6,874,789.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 46,798 shares
    Change vs previous 13F +1,551 shares

    <0.01% of the 13F portfolio, value $1,310,812.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 45,247 shares
    Change vs previous 13F -678 shares

    <0.01% of the 13F portfolio, value $1,154,251.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 45,925 shares
    Change vs previous 13F +4,360 shares

    <0.01% of the 13F portfolio, value $1,518,281.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 41,565 shares
    Change vs previous 13F -70,881 shares

    <0.01% of the 13F portfolio, value $1,422,354.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 112,446 shares
    Change vs previous 13F +15,178 shares

    0.01% of the 13F portfolio, value $3,611,766.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 97,268 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,645,605.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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