Kabouter Management, LLC 13F Holdings · last filed Q3 2024
Kabouter Management, LLC reported 4 securities worth $15.59M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SCZ (85.49%), STE (7.21%), NICE (6.13%). Among its top 25 positions this quarter: 1 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCZ | ISHARES TR | $13.3M | 85.49% | 196,862 | Added |
| 2 | STE | STERIS PLC | $1.1M | 7.21% | 4,635 | Trimmed |
| 3 | NICE | NICE LTD | $955,011 | 6.13% | 5,499 | Trimmed |
| 4 | LPG | DORIAN LPG LTD | $182,426 | 1.17% | 5,300 | Hold |
| 5 | ACWX | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 6 | EFA | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 7 | EWZS | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 8 | OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | Exited |
| 9 | SMIN | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR