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Disclosery

Assenagon Asset Management S.A.: KE position timeline

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

Assenagon Asset Management S.A. held 169,974 KE 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 169,974 shares
    Change vs previous 13F -56,518 shares

    0.01% of the 13F portfolio, value $4,351,334.

    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 226,492 shares
    Change vs previous 13F +54,578 shares

    0.01% of the 13F portfolio, value $5,365,595.

    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 171,914 shares
    Change vs previous 13F +20,452 shares

    0.01% of the 13F portfolio, value $4,782,647.

    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 151,462 shares
    Change vs previous 13F -40,411 shares

    0.01% of the 13F portfolio, value $4,522,655.

    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 191,873 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,689,718.

    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 191,873 shares
    Change vs previous 13F -57,932 shares

    0.01% of the 13F portfolio, value $3,156,311.

    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 249,805 shares
    Change vs previous 13F -53,824 shares

    0.01% of the 13F portfolio, value $4,678,848.

    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 303,629 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,620,173.

    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).