Assenagon Asset Management S.A.
Holdings in KE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,782,647 | 171,914 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,522,655 | 151,462 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,689,717 | 191,873 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,156,310 | 191,873 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,678,847 | 249,805 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,620,172 | 303,629 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,014,519 | 273,636 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,275,645 | 151,300 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,194,983 | 155,658 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,137,501 | 151,114 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,175,279 | 151,114 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,103,683 | 45,796 | Shares | Sole | 2023-04-18 |
| 2021-09-30 | $1,365,139 | 52,974 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,290,309 | 105,350 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $3,484,702 | 135,066 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $1,761,506 | 110,163 | Shares | Sole | 2021-02-01 |