Assenagon Asset Management S.A.
Holdings in KEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,686,386 | 214,979 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $9,236,579 | 110,684 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $13,986,855 | 123,330 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $18,620,991 | 184,348 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $19,473,653 | 184,061 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $17,030,257 | 139,102 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $11,283,834 | 94,244 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,051,301 | 94,957 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $7,322,262 | 93,301 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,638,441 | 104,329 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,149,675 | 27,936 | Shares | Sole | 2023-07-25 |
| 2021-09-30 | $911,240 | 19,000 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,271,089 | 37,452 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $13,383,968 | 222,030 | Shares | Sole | 2021-04-26 |