Kabouter Management, LLC Portfolio Holdings

Kabouter Management, LLC

  • $15.6 Million
  • Q3 2024

Kabouter Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.6 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe Small Cap with a value of $13.3M, Steris PLC with a value of $1.12M, Nice Ltd. with a value of $955K, and Dorian Lpg Ltd. with a value of $182K.

Examining the 13F form we can see an decrease of $7.29M in the current position value, from $22.9M to 15.6M.

Kabouter Management, LLC is based out at Chicago, IL

Below you can find more details about Kabouter Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Million
ETFs: $13.3 Million
Healthcare: $1.12 Million
Technology: $955,000
Energy: $182,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$1.12 Million 7.21% of portfolio
4,635
Q3 2024 Reduced 45.08%
$10.5B
$955,000 6.13% of portfolio
5,499
Q3 2024 Reduced 45.08%
$952M
$182,000 1.17% of portfolio
5,300
Q2 2024 Reduced 5.36%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $15.6 Million
  • Prior Value $22.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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