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Assenagon Asset Management S.A.: KKR position timeline

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

Assenagon Asset Management S.A. held 2,206,445 KKR 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 2,206,445 shares
    Change vs previous 13F +1,090,403 shares

    0.26% of the 13F portfolio, value $202,507,522.

    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 1,116,042 shares
    Change vs previous 13F +477,479 shares

    0.16% of the 13F portfolio, value $103,233,885.

    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 638,563 shares
    Change vs previous 13F -216,299 shares

    0.12% of the 13F portfolio, value $81,404,011.

    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 854,862 shares
    Change vs previous 13F -184,301 shares

    0.16% of the 13F portfolio, value $111,089,317.

    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 1,039,163 shares
    Change vs previous 13F +750,906 shares

    0.22% of the 13F portfolio, value $138,239,854.

    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 288,257 shares
    Change vs previous 13F -602,669 shares

    0.06% of the 13F portfolio, value $33,325,392.

    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 890,926 shares
    Change vs previous 13F +338,019 shares

    0.24% of the 13F portfolio, value $131,776,865.

    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 552,907 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $72,198,596.

    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).