KABOUTER MANAGEMENT, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, KABOUTER MANAGEMENT, LLC opened 0 positions, added to 0, reduced 3 and sold out of 1.
- Q3 2024: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 10,013.
- Q2 2024: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 13,822.
- Q1 2024: Stock NICE; Country of operation —; Class SPONSORED ADR; Shares before 17,277.
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.
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