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Kabouter Management, LLC

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13F filer, CIK 1605429, Chicago, IL

Kabouter Management, LLC reported $22,798,398 across 9 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-008566

Period
2024-06-30
Reported value
$22.8M
Holdings
9
Top 10 weight
100%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+76,679$6M

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
OTEXreduced-29,202-$872K
EEMSexited-12,349-$727K
STEreduced-3,210-$695K
NICEreduced-3,809-$643K
WNS HOLDINGS LTDexited-11,641-$588K

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, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-008566, largest first. % of portfolio is the value over $22,798,398, 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; 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; 2024Q2: 141,932 shares 141,932$8.75M38.38%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 101,720 shares 101,720$7.96M34.91%+76,679Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 76,774 shares 76,774$2.29M10.06%-29,202Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,440 shares 8,440$1.83M8.01%-3,210Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,013 shares 10,013$1.69M7.41%-3,809Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,300 shares 5,300$222K0.97%-300Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 576 shares; 2023Q3: 576 shares; 2023Q4: 576 shares; 2024Q1: 576 shares; 2024Q2: 576 shares 576$46.4K0.2%0Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 563 shares; 2023Q3: 563 shares; 2023Q4: 563 shares; 2024Q1: 563 shares; 2024Q2: 563 shares 563$6.79K0.03%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 295 shares; 2023Q3: 109 shares; 2023Q4: 109 shares; 2024Q1: 109 shares; 2024Q2: 109 shares 109$5.79K0.03%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
EEMSISHARES INC12,349$727Kshares
WNS HOLDINGS LTDWNS HOLDINGS LTD11,641$588Kshares
EEMISHARES TR10,506$432Kshares
ATHMAUTOHOME INC12,206$320Kshares
EWTISHARES INC379$18.4Kshares
EWYISHARES INC156$10.5Kshares

How Q2 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 0000950123-24-008566 base2024-08-14acceptance time not in the bulk data set