13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,544 holding rows worth $19,131,592,000.
- Accession
- 0000950123-22-011062
- Filer
- CIK 1411133
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,640 entries on the cover page, a total value of $19,131,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,131,592,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,711 | $24,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,628 | $23,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,548 | $23,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,556 | $23,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,087 | $23,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,620 | $23,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 137 | $23,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 980 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 667 | $21,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,572 | $21,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,393 | $21,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,998 | $21,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $20,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,933 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $20,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,028 | $20,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,267 | $20,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,008 | $20,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 628 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,348 | $20,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,038 | $20,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,927 | $19,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,279 | $19,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,926 | $19,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,825 | $19,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 844 | $18,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,956 | $18,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,825 | $18,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,487 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 897 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,700 | $17,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,618 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,272 | $15,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,962 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 736 | $13,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,078 | $13,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,377 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 663 | $10,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,827 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 521,246 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,371 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011062 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002660 | base | 2024-02-15 | acceptance time not in the bulk data set |