Assenagon Asset Management S.A.: MKL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on MKL, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 6,226 MKL 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 6,226 sharesChange vs previous 13F +882 shares
0.02% of the 13F portfolio, value $12,159,440.
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 5,344 sharesChange vs previous 13F +2,042 shares
0.02% of the 13F portfolio, value $10,228,790.
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 3,302 sharesChange vs previous 13F -111 shares
0.01% of the 13F portfolio, value $7,098,144.
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 3,413 sharesChange vs previous 13F -4,932 shares
0.01% of the 13F portfolio, value $6,523,472.
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 8,345 sharesChange vs previous 13F +3,980 shares
0.03% of the 13F portfolio, value $16,667,969.
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 4,365 sharesChange vs previous 13F -18,046 shares
0.01% of the 13F portfolio, value $8,160,848.
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 22,411 sharesChange vs previous 13F +14,022 shares
0.07% of the 13F portfolio, value $38,686,541.
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 8,389 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $13,158,818.
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).