Assenagon Asset Management S.A.: KHC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on KHC, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 71,389 KHC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 71,389 sharesChange vs previous 13F -22,600 shares
<0.01% of the 13F portfolio, value $1,686,208.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 93,989 sharesChange vs previous 13F -210,002 shares
<0.01% of the 13F portfolio, value $2,113,813.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 303,991 sharesChange vs previous 13F +242,631 shares
0.01% of the 13F portfolio, value $7,371,782.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 61,360 sharesChange vs previous 13F -31,491 shares
<0.01% of the 13F portfolio, value $1,597,814.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 92,851 sharesChange vs previous 13F +4,711 shares
<0.01% of the 13F portfolio, value $2,397,413.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 88,140 sharesChange vs previous 13F -1,185,439 shares
<0.01% of the 13F portfolio, value $2,682,100.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,273,579 sharesChange vs previous 13F +1,170,814 shares
0.07% of the 13F portfolio, value $39,111,611.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 102,765 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $3,608,079.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).