13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,543 holding rows worth $19,131,587,000.
- Accession
- 0000950123-23-001741
- Filer
- CIK 1411133
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,639 entries on the cover page, a total value of $19,131,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,131,587,000 with VALUE read as thousands, detected and multiplied, 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, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,628 | $23,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,548 | $23,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,556 | $23,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,087 | $23,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,620 | $23,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 137 | $23,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 980 | $22,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 667 | $21,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,572 | $21,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,393 | $21,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,998 | $21,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 768 | $20,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,933 | $20,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $20,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,028 | $20,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 1,267 | $20,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,008 | $20,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 628 | $20,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,348 | $20,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,038 | $20,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 4,927 | $19,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,279 | $19,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,926 | $19,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 4,825 | $19,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 844 | $18,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 11,956 | $18,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,825 | $18,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,487 | $18,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 897 | $17,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,700 | $17,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 1,618 | $15,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,272 | $15,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 1,962 | $14,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 736 | $13,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,078 | $13,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 1,377 | $13,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 663 | $10,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 11,827 | $9,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,371 | $1,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $0 | thousands, detected and multiplied | 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, detected and multiplied | 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, detected and multiplied | 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 0000950123-23-001741 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002308 | base | 2024-02-14 | acceptance time not in the bulk data set |