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Disclosery

Kabouter Management, LLC: OTEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kabouter Management, LLC on OTEX, newest first. How the timeline and the estimate are built.

Kabouter Management, LLC held 0 OTEX shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -76,774 shares

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

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 76,774 shares
    Change vs previous 13F -29,202 shares

    10.06% of the 13F portfolio, value $2,293,323.

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

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 105,976 shares
    Change vs previous 13F -39,291 shares

    17.37% of the 13F portfolio, value $4,113,962.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 145,267 shares
    Change vs previous 13F -308,333 shares

    4.97% of the 13F portfolio, value $6,134,151.

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

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 453,600 shares
    Change vs previous 13F -83,319 shares

    10.32% of the 13F portfolio, value $15,725,268.

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

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 536,919 shares
    Change vs previous 13F -88,559 shares

    11.87% of the 13F portfolio, value $21,886,728.

    13F-HR 0000950123-23-006982 filed by Kabouter Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 625,478 shares
    Change vs previous 13F -17,813 shares

    17.55% of the 13F portfolio, value $23,758,978.

    13F-HR 0000950123-23-003575 filed by Kabouter Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 643,291 shares
    Change vs previous 13F not available

    6.73% of the 13F portfolio, value $19,271,000.

    13F-HR 0000950123-23-000708 filed by Kabouter Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).