KABOUTER MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$15.6M
Signature - Title
Linda Choi - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by KABOUTER MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KABOUTER MANAGEMENT, LLC reported 4 stock holdings with total value $15.6M as of Q3 2024. Top holdings included SCZ, STE, NICE, and LPG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $15.6M +$3.72M -$12M -$8.3M SCZ, STE, NICE, LPG 13F-HR 11/13/2024, 02:21 PM
Q2 2024 9 $22.8M +$6M -$4.32M +$1.68M SCZ, EFA, OTEX, STE, NICE 13F-HR 8/14/2024, 10:33 AM
Q1 2024 15 $23.7M +$265K -$105M -$105M SCZ, OTEX, NICE, STE, EFA 13F-HR 5/9/2024, 03:33 PM
Q4 2023 15 $123M +$384K -$45.8M -$45.4M EFA, SCZ, OTEX, NICE, STE 13F-HR 2/13/2024, 10:10 AM
Q3 2023 14 $152M +$219K -$21.7M -$21.4M EFA, SCZ, OTEX, NICE, STE 13F-HR 11/14/2023, 08:39 AM
Q2 2023 15 $184M +$66.8M -$18.1M +$48.7M SCZ, EFA, OTEX, NICE, STE 13F-HR 8/9/2023, 08:30 AM
Q1 2023 10 $134M +$940K -$170M -$169M SCZ, OTEX, NICE, STE, EFA 13F-HR 5/2/2023, 11:05 AM
Q4 2022 11 $285M +$103M -$21.9M +$81.6M SCZ, EFA, IWO, NICE, OTEX 13F-HR 2/3/2023, 10:57 AM
Q3 2022 11 $181M +$29.1M -$7.91M +$21.2M SCZ, EFA, NICE, STE, OTEX 13F-HR 11/10/2022, 10:26 AM
Q2 2022 8 $180M +$39.6M -$36.3M +$3.36M SCZ, EFA, NICE, STE, LSAK 13F-HR 8/11/2022, 09:42 AM
Q1 2022 10 $220M +$17.1M -$117M -$100M SCZ, NICE, STE, OTEX, CGNT 13F-HR 5/11/2022, 01:15 PM
Q4 2021 10 $359M +$195M -$3.15M +$191M EFA, SCZ, NICE, CGNT, STE 13F-HR 2/15/2022, 09:51 AM
Q3 2021 7 $177M +$68.3M -$70.1M -$1.77M CGNT, EFA, NICE, OTEX, LSAK 13F-HR 11/12/2021, 07:30 AM
Q2 2021 6 $176M +$56.4M $0 +$56.4M SCZ, EFA, NICE, OTEX, LSAK 13F-HR 7/28/2021, 12:37 PM
Q1 2021 5 $114M +$51.9M -$7.79M +$44.1M EFA, NICE, OTEX, SCZ, LSAK 13F-HR 4/29/2021, 12:57 PM
Q4 2020 5 $74.4M $0 $0 OTEX, NICE, EFA, SCZ, LSAK 13F-HR 2/12/2021, 09:49 AM