KE HLDGS INC

Ticker: BEKE CUSIP: 482497104 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 631,383 Value ($000) $9,951 Avg Close — Range —
Q3 2025
Shares 54,103 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 1,851,471 Value ($000) $32,845 Avg Close — Range —
Q1 2025
Shares 46,099 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 3,211,453 Value ($000) $59,155 Avg Close — Range —
Q3 2024
Shares 2,353,268 Value ($000) $46,854 Avg Close — Range —
Q2 2024
Shares 187,405 Value ($000) $2,652 Avg Close — Range —
Q4 2023
Shares 3,384,030 Value ($000) $54,855 Avg Close — Range —
Q3 2023
Shares 1,244,633 Value ($000) $19,317 Avg Close — Range —
Q2 2023
Shares 2,030,710 Value ($000) $30,156 Avg Close — Range —
Q1 2023
Shares 5,670,471 Value ($000) $106,832 Avg Close — Range —
Q4 2022
Shares 3,928,692 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 5,101,811 Value ($000) $89,384 Avg Close — Range —
Q2 2022
Shares 828,921 Value ($000) $14,879 Avg Close — Range —
Q1 2022
Shares 102,824 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 102,824 Value ($000) $2,069 Avg Close — Range —
Q3 2021
Shares 374,999 Value ($000) $6,847 Avg Close — Range —