Kabouter Management, Llc

13F Holdings
Filed: 2024-11-13
Portfolio Value
15.59M arrow_downward -31.62%
Number of Holdings
lock info
Reporting Date
2024-09-30
Key Stats trending_flat
CIK
0001605429
Filing Date
2024-11-13 00:00:00
Address
401 North Michigan Avenue
Chicago
IL
Prior Value
22.80M
Top 10 Holdings %
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Portfolio Value
Kabouter Management, Llc
(13F - 2024-09-30)
Ishares Tr
SCZ
2024-11-13
Value
13.33M
Shares
196.86K
Portfolio %
85.49%
STE
2024-11-13
Value
1.12M
Shares
4.63K
Portfolio %
7.21%
Nice Ltd
NCSYF
2024-11-13
Value
955.01K
Shares
5.50K
Portfolio %
6.13%
Dorian Lpg Ltd
LPG
2024-11-13
Value
182.43K
Shares
5.30K
Portfolio %
1.17%
Ishares Inc
ACWX
2024-08-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Ishares Tr
EWZS
2024-08-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Ishares Tr
SMIN
2024-08-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Open Text Corp
OTEX
2024-08-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Ishares Inc
EFA
2024-08-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Kabouter Management, Llc
(2024-06-30 → 2024-09-30)
Ishares Tr
SCZ
2024-11-13
Value Change
arrow_upward 4.58M
Shares
arrow_upward 54.93K
Portfolio % Change
arrow_upward 47.11%
Portfolio %
85.49%
Dorian Lpg Ltd
LPG
2024-11-13
Value Change
arrow_upward -39114.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.20%
Portfolio %
1.17%
Top Decreases | Kabouter Management, Llc
(2024-06-30 → 2024-09-30)
STE
2024-11-13
Value Change
arrow_downward -702581.00
Shares
arrow_downward -3805.00
Portfolio % Change
arrow_downward 0.80%
Portfolio %
7.21%
Nice Ltd
NCSYF
2024-11-13
Value Change
arrow_downward -734082.00
Shares
arrow_downward -4514.00
Portfolio % Change
arrow_downward 1.28%
Portfolio %
6.13%
Kabouter Management, Llc (13F - 2024-09-30) Comparing to 2024-06-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Kabouter Management, Llc
(2024-06-30 → 2024-09-30)
Ishares Inc
ACWX
2024-08-14
Value
remove_circle 5.79K
Shares
109.00
Previous %
38.38%
% Change
-38.38%
Ishares Tr
EWZS
2024-08-14
Value
remove_circle 6.79K
Shares
563.00
Previous %
38.38%
% Change
-38.38%
Ishares Tr
SMIN
2024-08-14
Value
remove_circle 46.43K
Shares
576.00
Previous %
38.38%
% Change
-38.38%
Open Text Corp
OTEX
2024-08-14
Value
remove_circle 2.29M
Shares
76.77K
Previous %
38.38%
% Change
-38.38%
Ishares Inc
EFA
2024-08-14
Value
remove_circle 7.96M
Shares
101.72K
Previous %
38.38%
% Change
-38.38%