Assenagon Asset Management S.A.
Holdings in KMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,911,425 | 3,197,942 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $172,134,736 | 6,080,351 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $250,056,702 | 8,505,330 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $156,008,744 | 5,468,235 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $47,942,163 | 1,749,714 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $88,533,561 | 4,007,857 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $61,107,959 | 3,075,388 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $52,836,861 | 2,880,963 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $31,691,230 | 1,796,555 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,878,431 | 113,295 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,916,241 | 169,352 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $3,156,177 | 180,250 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $15,395,915 | 851,544 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,774,950 | 226,860 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,718,019 | 162,173 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $37,051,856 | 1,959,379 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $13,199,707 | 832,264 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $44,812,476 | 2,678,570 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $3,623,613 | 198,772 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,647,850 | 98,970 | Shares | Sole | 2021-04-26 |
| 2020-06-30 | $1,246,169 | 82,147 | Shares | Sole | 2020-07-21 |