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Disclosery

Assenagon Asset Management S.A.: MKC position timeline

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

Assenagon Asset Management S.A. held 8,397 MKC 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 8,397 shares
    Change vs previous 13F -43,662 shares

    <0.01% of the 13F portfolio, value $423,377.

    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 52,059 shares
    Change vs previous 13F +41,257 shares

    <0.01% of the 13F portfolio, value $2,625,856.

    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 10,802 shares
    Change vs previous 13F +436 shares

    <0.01% of the 13F portfolio, value $735,724.

    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 10,366 shares
    Change vs previous 13F -2,436 shares

    <0.01% of the 13F portfolio, value $693,589.

    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 12,802 shares
    Change vs previous 13F +380 shares

    <0.01% of the 13F portfolio, value $970,648.

    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 12,422 shares
    Change vs previous 13F -35,876 shares

    <0.01% of the 13F portfolio, value $1,022,455.

    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 48,298 shares
    Change vs previous 13F +36,136 shares

    0.01% of the 13F portfolio, value $3,682,240.

    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 12,162 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,000,933.

    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).