$286 Thousand is the total value of KABOUTER MANAGEMENT, LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCZ | Buy | ISHARES TReafe sml cp etf | $123,825 | -99.8% | 2,175,036 | +52.7% | 43.24% | +14.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $58,332 | -99.8% | 879,551 | +55.3% | 20.37% | +17.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $21,998 | – | 102,338 | +100.0% | 7.68% | – |
ACWI | New | ISHARES TRmsci acwi etf | $18,006 | – | 210,868 | +100.0% | 6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 43.2% |
ISHARES TR | 12 | Q3 2023 | 39.9% |
NICE LTD | 12 | Q3 2023 | 39.0% |
OPEN TEXT CORP | 11 | Q3 2023 | 42.4% |
ISHARES TR | 10 | Q3 2023 | 0.9% |
STERIS PLC | 8 | Q3 2023 | 13.9% |
NET 1 UEPS TECHNOLOGIES INC | 8 | Q3 2022 | 9.2% |
DORIAN LPG LTD | 6 | Q2 2023 | 0.7% |
COGNYTE SOFTWARE LTD | 5 | Q3 2022 | 30.8% |
CAMTEK LTD | 5 | Q4 2022 | 4.3% |
View KABOUTER MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-12 |
View KABOUTER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.