Kkr & Co shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Kkr & Co (KKR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Kkr & Co
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Quarterly reported holdings in Kkr & Co by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111M | 855k | 129.95 |
| 2025-06-30 | $138M | 1.0M | 133.03 |
| 2025-03-31 | $33M | 288k | 115.61 |
| 2024-12-31 | $132M | 891k | 147.91 |
| 2024-09-30 | $72M | 553k | 130.58 |
| 2024-06-30 | $1.5M | 14k | 105.24 |
| 2024-03-31 | $6.6M | 66k | 100.58 |
| 2023-12-31 | $924k | 11k | 82.85 |
| 2023-09-30 | $24M | 389k | 61.60 |
| 2023-06-30 | $597k | 11k | 56.00 |
| 2023-03-31 | $534k | 10k | 52.52 |
| 2022-12-31 | $30M | 640k | 46.42 |
| 2022-09-30 | $6.0M | 139k | 43.00 |
| 2022-06-30 | $7.7M | 167k | 46.29 |
| 2022-03-31 | $211k | 3.6k | 58.38 |
| 2021-12-31 | $4.9M | 66k | 74.49 |
| 2021-09-30 | $19M | 303k | 60.88 |
| 2021-03-31 | $4.7M | 96k | 48.85 |
| 2020-06-30 | $9.5M | 308k | 30.88 |
| 2019-09-30 | $1.5M | 55k | 26.84 |
| 2018-12-31 | $29M | 1.5M | 19.63 |
More positions owned by Assenagon Asset Management
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