Assenagon Asset Management S.A.
Holdings in KKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,404,011 | 638,563 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $111,089,316 | 854,862 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $138,239,853 | 1,039,163 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $33,325,391 | 288,257 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $131,776,864 | 890,926 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $72,198,596 | 552,907 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,508,510 | 14,334 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $6,587,788 | 65,498 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $924,026 | 11,153 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $23,947,000 | 388,750 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $596,568 | 10,653 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $534,443 | 10,176 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $29,717,294 | 640,183 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,965,562 | 138,734 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $7,740,521 | 167,218 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $211,310 | 3,614 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,919,458 | 66,033 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $18,462,103 | 303,254 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $4,691,114 | 96,031 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $9,519,408 | 308,271 | Shares | Sole | 2020-07-21 |