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Assenagon Asset Management S.A.: KEX position timeline

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

Assenagon Asset Management S.A. held 270,376 KEX 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 270,376 shares
    Change vs previous 13F -11,129 shares

    0.05% of the 13F portfolio, value $36,763,025.

    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 281,505 shares
    Change vs previous 13F +66,526 shares

    0.06% of the 13F portfolio, value $37,406,384.

    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 214,979 shares
    Change vs previous 13F +104,295 shares

    0.04% of the 13F portfolio, value $23,686,386.

    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 110,684 shares
    Change vs previous 13F -12,646 shares

    0.01% of the 13F portfolio, value $9,236,580.

    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 123,330 shares
    Change vs previous 13F -61,018 shares

    0.02% of the 13F portfolio, value $13,986,855.

    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 184,348 shares
    Change vs previous 13F +287 shares

    0.03% of the 13F portfolio, value $18,620,991.

    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 184,061 shares
    Change vs previous 13F +44,959 shares

    0.03% of the 13F portfolio, value $19,473,654.

    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 139,102 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $17,030,258.

    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).