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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 2022-09-30, filed 2024-02-15, with 1,545 holding rows worth $19,241,759,000.

Accession
0000950123-24-002660
Filer
CIK 1411133
Filed
2024-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type restatement, 2,194 entries on the cover page, a total value of $19,241,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,241,759,000 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
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK2,711$24,000thousands, detected and multiplied
GRANITE PT MTG TR INC38741L107COM STK3,628$23,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW1,548$23,000thousands, detected and multiplied
ZYNEX INC98986M103COM2,556$23,000thousands, detected and multiplied
ORASURE TECHNOLOGIES INC68554V108COM6,087$23,000thousands, detected and multiplied
MARCUS CORPORATION566330106COMMON STOCK1,620$23,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS137$23,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock980$22,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM667$21,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM1,572$21,000thousands, detected and multiplied
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK1,393$21,000thousands, detected and multiplied
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK2,998$21,000thousands, detected and multiplied
KORNIT DIGITAL LTDM6372Q113SHS768$20,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM2,933$20,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A900$20,000thousands, detected and multiplied
UNIVERSAL ELECTRS INC913483103COM1,028$20,000thousands, detected and multiplied
JOINT CORP47973J102COM1,267$20,000thousands, detected and multiplied
UNIVERSAL INS HLDGS INC91359V107COM2,008$20,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK628$20,000thousands, detected and multiplied
FUTUREFUEL CORP36116M106COMMON STOCK3,348$20,000thousands, detected and multiplied
COMTECH TELECOMMUNICATIONS C205826209COM NEW2,038$20,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock320$19,000thousands, detected and multiplied
OIL STS INTL INC678026105COM4,927$19,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT19,279$19,000thousands, detected and multiplied
RAYONIER ADVANCED MATLS INC75508B104COM5,926$19,000thousands, detected and multiplied
WW INTL INC98262P101COM4,825$19,000thousands, detected and multiplied
POWELL INDS INC739128106COM844$18,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM11,956$18,000thousands, detected and multiplied
ZIMVIE INC98888T107COM1,825$18,000thousands, detected and multiplied
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK5,487$18,000thousands, detected and multiplied
MATTEL INC577081102COM897$17,000thousands, detected and multiplied
PROSPECT CAPITAL CORPORATION74348T102COM2,700$17,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock9$16,000thousands, detected and multiplied
UNIFI INC904677200COM NEW1,618$15,000thousands, detected and multiplied
DIEBOLD NXDF INC253651103COM6,272$15,000thousands, detected and multiplied
CONNS INC208242107COM1,962$14,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW736$13,000thousands, detected and multiplied
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM6,078$13,000thousands, detected and multiplied
CATO CORP NEW149205106CL A1,377$13,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A663$10,000thousands, detected and multiplied
SELECTQUOTE INC816307300COM11,827$9,000thousands, detected and multiplied
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR521,246$5,000thousands, detected and multiplied
RLX TECHNOLOGY INC74969N103SPONSORED ADS1,371$1,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST INDL RLTY TR INC COM32054K103REIT0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-011062 superseded2022-11-08acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002660this filing2024-02-15acceptance time not in the bulk data set