13F-HR filed by Kabouter Management, LLC
Kabouter Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 11 holding rows worth $286,373,000.
- Accession
- 0000950123-23-000708
- Filer
- CIK 1605429
- Filed
- 2023-02-03
- 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, 11 entries on the cover page, a total value of $286,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,373,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20722. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,175,036 | $123,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 879,551 | $58,332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 102,338 | $21,998,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101,674 | $19,703,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 643,291 | $19,271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 210,868 | $18,006,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83,676 | $15,580,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 301,380 | $6,630,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,193 | $1,583,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,800 | $875,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,832 | $570,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000708 | this filing | 2023-02-03 | acceptance time not in the bulk data set |