Kabouter Management

Latest statistics and disclosures from Kabouter Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCZ, STE, NICE, LPG, and represent 100.00% of Kabouter Management's stock portfolio.
  • Added to shares of these 1 stock: SCZ.
  • Reduced shares in these 7 stocks: EFA (-$8.0M), OTEX, STE, NICE, SMIN, EWZS, ACWX.
  • Sold out of its positions in EFA, ACWX, EWZS, SMIN, OTEX.
  • Kabouter Management was a net seller of stock by $-8.3M.
  • Kabouter Management has $16M in assets under management (AUM), dropping by -31.62%.
  • Central Index Key (CIK): 0001605429

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Portfolio Holdings for Kabouter Management

Kabouter Management holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Sml Cp Etf (SCZ) 85.5 $13M +38% 197k 67.70
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Steris Shs Usd (STE) 7.2 $1.1M -45% 4.6k 242.54
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Nice Sponsored Adr (NICE) 6.1 $955k -45% 5.5k 173.67
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Dorian Lpg Shs Usd (LPG) 1.2 $182k 5.3k 34.42
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Past Filings by Kabouter Management

SEC 13F filings are viewable for Kabouter Management going back to 2020