Advertisement
Screener

KABOUTER MANAGEMENT, LLC Historic Quarter Change: USA ETF, Added

KABOUTER MANAGEMENT, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, KABOUTER MANAGEMENT, LLC opened 0 positions, added to 3, reduced 3 and sold out of 8.

  • Q3 2024: Stock SCZ; Country of operation —; Class EAFE SML CP ETF; Shares before 141,932.
  • Q2 2024: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 25,041.
  • Q1 2024: Stock EEMS; Country of operation —; Class EM MKT SM-CP ETF; Shares before 9,832.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1605429), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024SCZ
ISHARES TR
EAFE SML CP ETF141,932196,862+54,930$8,750,108$13,327,557+$4,577,4492024-11-13
Q2 2024EFA
ISHARES INC
MSCI EAFE ETF25,041101,720+76,679$1,999,774$7,958,573+$5,958,7992024-08-14
Q1 2024EEMS
ISHARES INC
EM MKT SM-CP ETF9,83212,349+2,517$566,618$726,739+$160,1212024-05-09

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet