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Kabouter Management, LLC

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13F filer, CIK 1605429, Chicago, IL

Kabouter Management, LLC reported $123,468,288 across 15 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 99.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-001707

Period
2023-12-31
Reported value
$123M
Holdings
15
Top 10 weight
99.93%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPGnew+5,600$248K
EEMadded+1,769$71.2K
WNS HOLDINGS LTDadded+1,016$64.6K

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-272,011-$16.9M
OTEXreduced-308,333-$13M
NICEreduced-49,237-$9.91M
EFAreduced-40,380-$3.04M
STEreduced-13,425-$2.98M

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, Q4 2023

Share positions as resolved from 13F-HR 0000950123-24-001707, largest first. % of portfolio is the value over $123,468,288, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 879,551 shares; 2023Q1: 184,084 shares; 2023Q2: 892,107 shares; 2023Q3: 879,924 shares; 2023Q4: 839,544 shares 839,544$63.2M51.18%-40,380Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,175,036 shares; 2023Q1: 961,301 shares; 2023Q2: 1,227,679 shares; 2023Q3: 995,484 shares; 2023Q4: 723,473 shares 723,473$44.8M36.31%-272,011Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 643,291 shares; 2023Q1: 625,478 shares; 2023Q2: 536,919 shares; 2023Q3: 453,600 shares; 2023Q4: 145,267 shares 145,267$6.13M4.97%-308,333Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101,674 shares; 2023Q1: 98,898 shares; 2023Q2: 78,723 shares; 2023Q3: 66,514 shares; 2023Q4: 17,277 shares 17,277$3.48M2.82%-49,237Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,676 shares; 2023Q1: 81,937 shares; 2023Q2: 38,217 shares; 2023Q3: 27,988 shares; 2023Q4: 14,563 shares 14,563$3.23M2.62%-13,425Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,832 shares; 2023Q1: 15,396 shares; 2023Q2: 15,234 shares; 2023Q3: 17,704 shares; 2023Q4: 19,473 shares 19,473$783K0.63%+1,769Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,513 shares; 2023Q3: 8,306 shares; 2023Q4: 9,322 shares 9,322$593K0.48%+1,016
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,115 shares; 2023Q2: 9,832 shares; 2023Q3: 9,832 shares; 2023Q4: 9,832 shares 9,832$567K0.46%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,206 shares; 2023Q2: 12,206 shares; 2023Q3: 12,206 shares; 2023Q4: 12,206 shares 12,206$337K0.27%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,800 shares; 2023Q1: 45,800 shares; 2023Q2: 19,100 shares; 2023Q3: not reported; 2023Q4: 5,600 shares 5,600$248K0.2%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 576 shares; 2023Q3: 576 shares; 2023Q4: 576 shares 576$40.1K0.03%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 539 shares; 2023Q3: 379 shares; 2023Q4: 379 shares 379$17.4K0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 278 shares; 2023Q3: 156 shares; 2023Q4: 156 shares 156$10.3K0.01%0Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 563 shares; 2023Q3: 563 shares; 2023Q4: 563 shares 563$8.5K0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 295 shares; 2023Q3: 109 shares; 2023Q4: 109 shares 109$5.56K<0.01%0Timeline

How Q4 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 0000950123-24-001707 base2024-02-13acceptance time not in the bulk data set