13F Filings History of KABOUTER MANAGEMENT, LLC
- Latest 13F filing
- Q3 2024 - 13 Nov 2024
- Latest reported 13F value
- $15,589,167
- Largest 13F holdings
-
SCZ STE NICE LPG
- Form 13F summary
-
- KABOUTER MANAGEMENT, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KABOUTER MANAGEMENT, LLC reported 4 equity holdings with a total reported market value of $15,589,167 for Q3 2024. Top reported holdings included SCZ, STE, NICE, and LPG.
- Manager signature
- Linda Choi - Chief Operating Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$15,589,167
Quarter delta
-$7,209,231
Accepted
13 Nov 2024, 14:21
Rows shown
1-16 of 16
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |