Kabouter Management
Latest statistics and disclosures from Kabouter Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCZ, OTEX, NICE, STE, EFA, and represent 90.01% of Kabouter Management's stock portfolio.
- Added to shares of these 3 stocks: LPG, WNS, EEMS.
- Started 1 new stock position in LPG.
- Reduced shares in these 6 stocks: EFA (-$68M), SCZ (-$54M), NICE (-$14M), OTEX (-$14M), STE, EEM.
- Kabouter Management was a net seller of stock by $-153M.
- Kabouter Management has $24M in assets under management (AUM), dropping by -84.45%.
- Central Index Key (CIK): 0001605429
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Portfolio Holdings for Kabouter Management
Kabouter Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 37.9 | $9.0M | -85% | 142k | 63.33 |
|
| Open Text Corp (OTEX) | 17.4 | $4.1M | -76% | 106k | 38.82 |
|
| Nice Sponsored Adr (NICE) | 15.2 | $3.6M | -79% | 14k | 260.62 |
|
| Steris Shs Usd (STE) | 11.1 | $2.6M | -58% | 12k | 224.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.4 | $2.0M | -97% | 25k | 79.86 |
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 3.1 | $727k | +25% | 12k | 58.85 |
|
| WNS HLDGS Spon Adr | 2.5 | $588k | +40% | 12k | 50.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $432k | -40% | 11k | 41.08 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 1.4 | $320k | 12k | 26.22 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.9 | $215k | NEW | 5.6k | 38.46 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $41k | 576.00 | 70.27 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $18k | 379.00 | 48.68 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $11k | 156.00 | 67.11 |
|
|
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $8.2k | 563.00 | 14.54 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.8k | 109.00 | 53.39 |
|
Past Filings by Kabouter Management
SEC 13F filings are viewable for Kabouter Management going back to 2020
- Kabouter Management 2024 Q1 filed May 9, 2024
- Kabouter Management 2023 Q3 filed Nov. 14, 2023
- Kabouter Management 2023 Q2 filed Aug. 9, 2023
- Kabouter Management 2023 Q1 filed May 2, 2023
- Kabouter Management 2022 Q4 filed Feb. 3, 2023
- Kabouter Management 2022 Q3 filed Nov. 10, 2022
- Kabouter Management 2022 Q2 filed Aug. 11, 2022
- Kabouter Management 2022 Q1 filed May 11, 2022
- Kabouter Management 2021 Q4 filed Feb. 15, 2022
- Kabouter Management 2021 Q3 filed Nov. 12, 2021
- Kabouter Management 2021 Q2 filed July 28, 2021
- Kabouter Management 2021 Q1 filed April 29, 2021
- Kabouter Management 2020 Q4 filed Feb. 12, 2021