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Disclosery

Assenagon Asset Management S.A.: KTOS position timeline

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

Assenagon Asset Management S.A. held 185,316 KTOS 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 185,316 shares
    Change vs previous 13F +115,062 shares

    0.01% of the 13F portfolio, value $7,911,140.

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

  2. period ended2026-06-30
    13F/A 70,254 shares
    Change vs previous 13F +31,273 shares

    <0.01% of the 13F portfolio, value $3,502,864.

    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 38,981 shares
    Change vs previous 13F -11,160 shares

    <0.01% of the 13F portfolio, value $2,748,550.

    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 50,141 shares
    Change vs previous 13F +50,141 shares

    0.01% of the 13F portfolio, value $3,806,203.

    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 0 shares
    Change vs previous 13F -14,624 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-06-30
    13F 14,624 shares
    Change vs previous 13F -3,106 shares

    <0.01% of the 13F portfolio, value $679,285.

    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 17,730 shares
    Change vs previous 13F -37,031 shares

    <0.01% of the 13F portfolio, value $526,404.

    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 54,761 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,444,595.

    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).