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Disclosery

13F-HR/A filed by KBC Group NV

KBC Group NV filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-02-14, with 1,547 holding rows worth $20,046,523,000.

Accession
0000950123-24-002251
Filer
CIK 1411133
Filed
2024-02-14
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, amendment of type restatement, 2,159 entries on the cover page, a total value of $20,046,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,046,523,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13043. The quarter's positions are built on this report. 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, detected and multiplied
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK2,998$28,000thousands, detected and multiplied
OIL STS INTL INC678026105COM4,927$27,000thousands, detected and multiplied
AMERICAN PUB ED INC02913V103COM1,695$27,000thousands, detected and multiplied
TUPPERWARE BRANDS CORP899896104COM4,237$27,000thousands, detected and multiplied
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK5,487$27,000thousands, detected and multiplied
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK2,711$27,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A900$26,000thousands, detected and multiplied
UNIVERSAL ELECTRS INC913483103COM1,028$26,000thousands, detected and multiplied
UNIVERSAL INS HLDGS INC91359V107COM2,008$26,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock528$25,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock8,011$25,000thousands, detected and multiplied
GLATFELTER CORP377320106COMMON STOCK3,600$25,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock980$25,000thousands, detected and multiplied
KORNIT DIGITAL LTDM6372Q113SHS768$24,000thousands, detected and multiplied
ANIKA THERAPEUTICS INC035255108COM1,060$24,000thousands, detected and multiplied
FUTUREFUEL CORP36116M106COMMON STOCK3,348$24,000thousands, detected and multiplied
MARCUS CORPORATION566330106COMMON STOCK1,620$24,000thousands, detected and multiplied
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM6,078$24,000thousands, detected and multiplied
UNIFI INC904677200COM NEW1,618$23,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM927$22,000thousands, detected and multiplied
FOSSIL GROUP INC34988V106COMMON STOCK4,130$21,000thousands, detected and multiplied
POWELL INDS INC739128106COM844$20,000thousands, detected and multiplied
EHEALTH INC28238P109COM2,108$20,000thousands, detected and multiplied
ZYNEX INC98986M103COM2,556$20,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS93$20,000thousands, detected and multiplied
JOINT CORP47973J102COM1,267$19,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK628$19,000thousands, detected and multiplied
NOV INC62955J103COM1,072$18,000thousands, detected and multiplied
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK1,393$18,000thousands, detected and multiplied
COMTECH TELECOMMUNICATIONS C205826209COM NEW2,038$18,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $1358$17,000thousands, detected and multiplied
RAYONIER ADVANCED MATLS INC75508B104COM5,926$16,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM6,087$16,000thousands, detected and multiplied
CATO CORP NEW149205106CL A1,377$16,000thousands, detected and multiplied
CONNS INC208242107COM1,962$16,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A663$14,000thousands, detected and multiplied
DIEBOLD NXDF INC253651103COM6,272$14,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK1,723$13,000thousands, detected and multiplied
CALAMP CORP128126109COMMON STOCK2,977$12,000thousands, detected and multiplied
GREENHILL & CO INC COM395259104Stock1,345$12,000thousands, detected and multiplied
VERA BRADLEY INC92335C106COM2,648$11,000thousands, detected and multiplied
RED ROBIN GOURMET BURGERS IN75689M101COM1,279$10,000thousands, detected and multiplied
ENDO INTL PLCG30401106SHS21,195$10,000thousands, detected and multiplied
LOYALTY VENTURES INC54911Q107COMMON STOCK1,960$7,000thousands, detected and multiplied
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR521,246$5,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-007394 superseded2022-07-26acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002251this filing2024-02-14acceptance time not in the bulk data set