Key shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Key (KEY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Key
Tip: Access up to 7 years of quarterly data
All positions including Key held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Key by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 5.0M | 16.75 |
| 2024-06-30 | $19M | 1.3M | 14.21 |
| 2024-03-31 | $11M | 698k | 15.81 |
| 2023-12-31 | $47M | 3.3M | 14.40 |
| 2023-09-30 | $20M | 1.8M | 10.76 |
| 2023-06-30 | $5.6M | 604k | 9.24 |
| 2023-03-31 | $2.1M | 171k | 12.52 |
| 2022-12-31 | $4.2M | 242k | 17.42 |
| 2022-09-30 | $3.6M | 225k | 16.02 |
| 2021-12-31 | $246k | 11k | 23.16 |
| 2021-09-30 | $235k | 11k | 21.60 |
| 2020-03-31 | $856k | 83k | 10.37 |
| 2019-12-31 | $452k | 22k | 20.22 |
| 2019-03-31 | $3.6M | 229k | 15.75 |
| 2018-12-31 | $604k | 41k | 14.78 |
| 2018-09-30 | $7.1M | 355k | 19.89 |
| 2018-06-30 | $16M | 816k | 19.54 |
| 2018-03-31 | $427k | 22k | 19.55 |
| 2017-09-30 | $919k | 49k | 18.81 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management