13F Filings History of KABOUTER MANAGEMENT, LLC

Latest 13F report
Q3 2024 - 13 Nov 2024
Value $
$15,589,167
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 $15,589,167 as of Q3 2024. Top holdings included SCZ, STE, NICE, and LPG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 4 $15,589,167 +$3,718,761 -$12,017,714 -$8,298,953 SCZ, STE, NICE, LPG 13F-HR 13 Nov 2024, 14:21
Q2 2024 9 $22,798,398 +$5,999,365 -$4,317,653 +$1,681,712 SCZ, EFA, OTEX, STE, NICE 13F-HR 14 Aug 2024, 10:33
Q1 2024 15 $23,689,096 +$265,305 -$105,324,168 -$105,058,863 SCZ, OTEX, NICE, STE, EFA 13F-HR 09 May 2024, 15:33
Q4 2023 15 $123,468,288 +$383,768 -$45,796,443 -$45,412,675 EFA, SCZ, OTEX, NICE, STE 13F-HR 13 Feb 2024, 10:10
Q3 2023 14 $152,375,473 +$218,563 -$21,667,970 -$21,449,407 EFA, SCZ, OTEX, NICE, STE 13F-HR 14 Nov 2023, 08:39
Q2 2023 15 $184,391,289 +$66,794,524 -$18,098,927 +$48,695,597 SCZ, EFA, OTEX, NICE, STE 13F-HR 09 Aug 2023, 08:30
Q1 2023 10 $133,926,816 +$940,053 -$169,701,531 -$168,761,478 SCZ, OTEX, NICE, STE, EFA 13F-HR 02 May 2023, 11:05
Q4 2022 11 $284,790,000 +$103,480,045 -$21,911,848 +$81,568,197 SCZ, EFA, IWO, NICE, OTEX 13F-HR 03 Feb 2023, 10:57
Q3 2022 11 $181,236,000 +$29,066,161 -$7,909,836 +$21,156,325 SCZ, EFA, NICE, STE, OTEX 13F-HR 10 Nov 2022, 10:26
Q2 2022 8 $179,564,000 +$39,612,079 -$36,256,680 +$3,355,399 SCZ, EFA, NICE, STE, LSAK 13F-HR 11 Aug 2022, 09:42
Q1 2022 10 $219,983,000 +$17,113,498 -$117,400,315 -$100,286,817 SCZ, NICE, STE, OTEX, CGNT 13F-HR 11 May 2022, 13:15
Q4 2021 10 $359,153,000 +$194,653,736 -$3,154,717 +$191,499,019 EFA, SCZ, NICE, CGNT, STE 13F-HR 15 Feb 2022, 09:51
Q3 2021 7 $176,860,000 +$68,278,681 -$70,051,190 -$1,772,509 CGNT, EFA, NICE, OTEX, LSAK 13F-HR 12 Nov 2021, 07:30
Q2 2021 6 $175,632,000 +$56,355,241 $0 +$56,355,241 SCZ, EFA, NICE, OTEX, LSAK 13F-HR 28 Jul 2021, 12:37
Q1 2021 5 $114,077,000 +$51,891,176 -$7,793,314 +$44,097,862 EFA, NICE, OTEX, SCZ, LSAK 13F-HR 29 Apr 2021, 12:57
Q4 2020 5 $74,445,000 $0 $0 $0 OTEX, NICE, EFA, SCZ, LSAK 13F-HR 12 Feb 2021, 09:49