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Kabouter Management, LLC

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13F filer, CIK 1605429, Chicago, IL

Kabouter Management, LLC reported $15,589,167 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011172

Period
2024-09-30
Reported value
$15.6M
Holdings
4
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCZadded+54,930$3.72M

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
EFAexited-101,720-$7.96M
OTEXexited-76,774-$2.29M
STEreduced-3,805-$923K
NICEreduced-4,514-$784K
SMINexited-576-$46.4K

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 2024

Share positions as resolved from 13F-HR 0000950123-24-011172, largest first. % of portfolio is the value over $15,589,167, 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; 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; 2024Q3: 196,862 shares 196,862$13.3M85.49%+54,930Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,635 shares 4,635$1.12M7.21%-3,805Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,499 shares 5,499$955K6.13%-4,514Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,300 shares 5,300$182K1.17%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
EFAISHARES TR101,720$7.96Mshares
OTEXOPEN TEXT CORP76,774$2.29Mshares
SMINISHARES TR576$46.4Kshares
EWZSISHARES TR563$6.79Kshares
ACWXISHARES TR109$5.79Kshares

How Q3 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 0000950123-24-011172 base2024-11-13acceptance time not in the bulk data set