Kabouter Management, LLC

Chicago, IL · CIK 1605429 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKABOUTER MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyChicago, IL
FamilyKabouter Management, LLC · 2 related pages

$15.6m reported value -31.6% vs Q2 2024

4positions

100.0%in top 10

0 new 1 added 2 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR EAFE SML CP ETF SCZ	SCZ	196,862	$13.3m85.49%	85.49%	Added +54.9k	+54,930 38.7%
2	STERIS PLC SHS USD STE	STE	4,635	$1.1m7.21%	7.21%	Reduced -3.8k	-3,805 -45.1%
3	NICE LTD SPONSORED ADR NICE	NICE	5,499	$955.0k6.13%	6.13%	Reduced -4.5k	-4,514 -45.1%
4	DORIAN LPG LTD SHS USD LPG	LPG	5,300	$182.4k1.17%	1.17%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR EFA	EFA	101,720	$8.0m101.7k shares
OPEN TEXT CORP OTEX	OTEX	76,774	$2.3m76.8k shares
ISHARES TR SMIN	SMIN	576	$46.4k576 shares
ISHARES TR EWZS	EWZS	563	$6.8k563 shares
ISHARES TR ACWX	ACWX	109	$5.8k109 shares