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13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,546 holding rows worth $19,871,022,000.

Accession
0000950123-22-007394
Filed
2022-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 1,641 entries on the cover page, a total value of $19,871,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,871,022,000 with VALUE read as thousands by filing date, 13F file number 028-13043. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerKBC Bank NV 028-13045
  • included managerKBC Asset Management NV 028-13051
  • included managerKBC Fund Management Ltd. 028-13799
  • included managerCSOB Asset Management a.s. 028-17975

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CIRCOR INTL INC17273K109COM1,735$28,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK2,998$28,000thousands by filing date
OIL STS INTL INC678026105COM4,927$27,000thousands by filing date
AMERICAN PUB ED INC02913V103COM1,695$27,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,237$27,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK5,487$27,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK2,711$27,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A900$26,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM1,028$26,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM2,008$26,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock528$25,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock8,011$25,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK3,600$25,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock980$25,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS768$24,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM1,060$24,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK3,348$24,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK1,620$24,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM6,078$24,000thousands by filing date
UNIFI INC904677200COM NEW1,618$23,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM927$22,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK4,130$21,000thousands by filing date
POWELL INDS INC739128106COM844$20,000thousands by filing date
EHEALTH INC28238P109COM2,108$20,000thousands by filing date
ZYNEX INC98986M103COM2,556$20,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS93$20,000thousands by filing date
JOINT CORP47973J102COM1,267$19,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK628$19,000thousands by filing date
NOV INC62955J103COM1,072$18,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK1,393$18,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW2,038$18,000thousands by filing date
OLIN CORP680665205COM PAR $1358$17,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM5,926$16,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM6,087$16,000thousands by filing date
CATO CORP NEW149205106CL A1,377$16,000thousands by filing date
CONNS INC208242107COM1,962$16,000thousands by filing date
DIEBOLD NXDF INC253651103COM6,272$14,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK1,723$13,000thousands by filing date
CALAMP CORP128126109COMMON STOCK2,977$12,000thousands by filing date
GREENHILL & CO INC COM395259104Stock1,345$12,000thousands by filing date
VERA BRADLEY INC92335C106COM2,648$11,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM1,279$10,000thousands by filing date
ENDO INTL PLCG30401106SHS21,195$10,000thousands by filing date
LOYALTY VENTURES INC54911Q107COMMON STOCK1,960$7,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR521,246$5,000thousands by filing dateValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUBBELL INC COM443510607Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-007394this filing2022-07-26acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002251 base2024-02-14acceptance time not in the bulk data set