Kabouter Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
KABOUTER MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 4 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NICE", "LPG", null, "STE" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-13
- Total Holdings
- 4
- Total Value
- 15589167
- Accession Number
- 0000950123-24-011172
- Form Type
- 13F-HR
- Manager Name
- Kabouter-Management
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $15.6M total value
Manager:
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464288273
Shares:196.9K
Value:$13.3M
% of Portfolio:85.5% ($13.3M/$15.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288273)✕ | 196.9K | YoY- | All Managers (Combined) | $13.3M | 85.5% ($13.3M/$15.6M) | YoY- |
STERIS plc(STEcusipG8473T100) | 4.6K | YoY- | All Managers (Combined) | $1.1M | 7.2% ($1.1M/$15.6M) | YoY- |
| 5.5K | YoY- | All Managers (Combined) | $955.0K | 6.1% ($955.0K/$15.6M) | YoY- | |
DORIAN LPG LTD.(LPGcusipY2106R110) | 5.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $182.4K | 1.2% ($182.4K/$15.6M) | YoY- |