Assenagon Asset Management S.A.
Holdings in KBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,659,402 | 188,963 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $33,703,234 | 529,592 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $15,930,144 | 300,739 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,436,693 | 59,131 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,829,841 | 27,843 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,223,912 | 25,953 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,348,407 | 104,708 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,552,459 | 36,011 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $12,597,057 | 201,682 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,174,826 | 90,208 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $11,136,679 | 215,368 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $21,948,365 | 546,251 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,021,742 | 63,477 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,718,573 | 66,303 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,672,651 | 58,772 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $4,560,204 | 140,834 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $14,985,220 | 335,015 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,315,166 | 85,179 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,411,803 | 34,671 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,321,126 | 28,393 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,034,024 | 30,848 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,447,610 | 37,708 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $766,294 | 24,977 | Shares | Sole | 2020-07-21 |