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Kabouter Management, LLC

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13F filer, CIK 1605429, Chicago, IL

Kabouter Management, LLC reported $152,375,473 across 14 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 99.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-010465

Period
2023-09-30
Reported value
$152M
Holdings
14
Top 10 weight
99.97%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WNS HOLDINGS LTDadded+1,793$125K
EEMadded+2,470$93.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCZreduced-232,195-$13.1M
OTEXreduced-83,319-$2.89M
STEreduced-10,229-$2.27M
NICEreduced-12,209-$2.05M
EFAreduced-12,183-$842K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000950123-23-010465, largest first. % of portfolio is the value over $152,375,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 879,551 shares; 2023Q1: 184,084 shares; 2023Q2: 892,107 shares; 2023Q3: 879,924 shares 879,924$60.8M39.91%-12,183Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,175,036 shares; 2023Q1: 961,301 shares; 2023Q2: 1,227,679 shares; 2023Q3: 995,484 shares 995,484$56.2M36.89%-232,195Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 643,291 shares; 2023Q1: 625,478 shares; 2023Q2: 536,919 shares; 2023Q3: 453,600 shares 453,600$15.7M10.32%-83,319Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101,674 shares; 2023Q1: 98,898 shares; 2023Q2: 78,723 shares; 2023Q3: 66,514 shares 66,514$11.2M7.32%-12,209Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,676 shares; 2023Q1: 81,937 shares; 2023Q2: 38,217 shares; 2023Q3: 27,988 shares 27,988$6.22M4.08%-10,229Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,832 shares; 2023Q1: 15,396 shares; 2023Q2: 15,234 shares; 2023Q3: 17,704 shares 17,704$671K0.44%+2,470Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,513 shares; 2023Q3: 8,306 shares 8,306$579K0.38%+1,793
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,115 shares; 2023Q2: 9,832 shares; 2023Q3: 9,832 shares 9,832$538K0.35%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,206 shares; 2023Q2: 12,206 shares; 2023Q3: 12,206 shares 12,206$372K0.24%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 576 shares; 2023Q3: 576 shares 576$36.5K0.02%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 539 shares; 2023Q3: 379 shares 379$17K0.01%-160Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 278 shares; 2023Q3: 156 shares 156$9.25K0.01%-122Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 563 shares; 2023Q3: 563 shares 563$7.4K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 295 shares; 2023Q3: 109 shares 109$5.13K<0.01%-186Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LPGDORIAN LPG LTD19,100$481Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-23-010465 base2023-11-14acceptance time not in the bulk data set