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Disclosery

Assenagon Asset Management S.A.: KR position timeline

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

Assenagon Asset Management S.A. held 313,777 KR shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 313,777 shares
    Change vs previous 13F -504,541 shares

    0.02% of the 13F portfolio, value $18,393,608.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 818,318 shares
    Change vs previous 13F +623,370 shares

    0.06% of the 13F portfolio, value $45,441,199.

    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).

  3. period ended2026-03-31
    13F 194,948 shares
    Change vs previous 13F -12,981 shares

    0.02% of the 13F portfolio, value $14,106,437.

    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).

  4. period ended2025-12-31
    13F 207,929 shares
    Change vs previous 13F -714,553 shares

    0.02% of the 13F portfolio, value $12,991,404.

    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).

  5. period ended2025-09-30
    13F 922,482 shares
    Change vs previous 13F +780,607 shares

    0.09% of the 13F portfolio, value $62,184,512.

    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).

  6. period ended2025-06-30
    13F 141,875 shares
    Change vs previous 13F -525,192 shares

    0.02% of the 13F portfolio, value $10,176,694.

    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).

  7. period ended2025-03-31
    13F 667,067 shares
    Change vs previous 13F -80,425 shares

    0.08% of the 13F portfolio, value $45,153,765.

    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).

  8. period ended2024-12-31
    13F 747,492 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $45,709,136.

    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).