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13F-HR/A filed by KBC Group NV

KBC Group NV filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-02-14, with 1,517 holding rows worth $20,612,678,000.

Accession
0000950123-24-002308
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 Q4 2022

A holdings report, amendment of type restatement, 2,154 entries on the cover page, a total value of $20,612,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,612,678,000 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
CONSOLIDATED COMMUNICATIONS209034107COM6,214$22,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM1,572$21,000thousands, detected and multiplied
UNIVERSAL ELECTRS INC913483103COM1,028$21,000thousands, detected and multiplied
UNIVERSAL INS HLDGS INC91359V107COM2,008$21,000thousands, detected and multiplied
GRANITE PT MTG TR INC38741L107COM STK3,628$19,000thousands, detected and multiplied
WW INTL INC98262P101COM4,825$19,000thousands, detected and multiplied
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT5,625$18,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A261$18,000thousands, detected and multiplied
JOINT CORP47973J102COM1,267$18,000thousands, detected and multiplied
BED BATH & BEYOND INC075896100COM6,839$17,000thousands, detected and multiplied
ZIMVIE INC98888T107COM1,825$17,000thousands, detected and multiplied
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK1,393$17,000thousands, detected and multiplied
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK5,487$15,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A778$14,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock242$7,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT248$5,000thousands, detected and multiplied
XPERI HLDG CORP98390M103COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-001741 superseded2023-02-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002308this filing2024-02-14acceptance time not in the bulk data set