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Kabouter Management, LLC

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13F filer, CIK 1605429, Chicago, IL

Kabouter Management, LLC reported $23,689,096 across 15 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09. Its ten largest share positions make up 99.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-004185

Period
2024-03-31
Reported value
$23.7M
Holdings
15
Top 10 weight
99.65%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMSadded+2,517$148K
WNS HOLDINGS LTDadded+2,319$117K

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
EFAreduced-814,503-$65M
SCZreduced-581,541-$36.8M
OTEXreduced-39,291-$1.53M
NICEreduced-3,455-$900K
STEreduced-2,913-$655K

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, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-004185, largest first. % of portfolio is the value over $23,689,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 141,932 shares 141,932$8.99M37.94%-581,541Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 643,291 shares; 2023Q1: 625,478 shares; 2023Q2: 536,919 shares; 2023Q3: 453,600 shares; 2023Q4: 145,267 shares; 2024Q1: 105,976 shares 105,976$4.11M17.37%-39,291Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 101,674 shares; 2023Q1: 98,898 shares; 2023Q2: 78,723 shares; 2023Q3: 66,514 shares; 2023Q4: 17,277 shares; 2024Q1: 13,822 shares 13,822$3.6M15.21%-3,455Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,676 shares; 2023Q1: 81,937 shares; 2023Q2: 38,217 shares; 2023Q3: 27,988 shares; 2023Q4: 14,563 shares; 2024Q1: 11,650 shares 11,650$2.62M11.06%-2,913Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 879,551 shares; 2023Q1: 184,084 shares; 2023Q2: 892,107 shares; 2023Q3: 879,924 shares; 2023Q4: 839,544 shares; 2024Q1: 25,041 shares 25,041$2M8.44%-814,503Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,115 shares; 2023Q2: 9,832 shares; 2023Q3: 9,832 shares; 2023Q4: 9,832 shares; 2024Q1: 12,349 shares 12,349$727K3.07%+2,517Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,513 shares; 2023Q3: 8,306 shares; 2023Q4: 9,322 shares; 2024Q1: 11,641 shares 11,641$588K2.48%+2,319
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,832 shares; 2023Q1: 15,396 shares; 2023Q2: 15,234 shares; 2023Q3: 17,704 shares; 2023Q4: 19,473 shares; 2024Q1: 10,506 shares 10,506$432K1.82%-8,967Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,206 shares; 2023Q2: 12,206 shares; 2023Q3: 12,206 shares; 2023Q4: 12,206 shares; 2024Q1: 12,206 shares 12,206$320K1.35%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,800 shares; 2023Q1: 45,800 shares; 2023Q2: 19,100 shares; 2023Q3: not reported; 2023Q4: 5,600 shares; 2024Q1: 5,600 shares 5,600$215K0.91%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 576 shares; 2023Q3: 576 shares; 2023Q4: 576 shares; 2024Q1: 576 shares 576$40.5K0.17%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 539 shares; 2023Q3: 379 shares; 2023Q4: 379 shares; 2024Q1: 379 shares 379$18.4K0.08%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 278 shares; 2023Q3: 156 shares; 2023Q4: 156 shares; 2024Q1: 156 shares 156$10.5K0.04%0Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 563 shares; 2023Q3: 563 shares; 2023Q4: 563 shares; 2024Q1: 563 shares 563$8.19K0.03%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 295 shares; 2023Q3: 109 shares; 2023Q4: 109 shares; 2024Q1: 109 shares 109$5.82K0.02%0Timeline

How Q1 2024 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 0000950123-24-004185 base2024-05-09acceptance time not in the bulk data set