KABOUTER MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Reduced

KABOUTER MANAGEMENT, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, KABOUTER MANAGEMENT, LLC opened 0 positions, added to 0, reduced 6 and sold out of 1.

Q3 2024: Stock STE; Country of operation Ireland; Class SHS USD; Shares before 8,440.
Q2 2024: Stock OTEX; Country of operation —; Class COM; Shares before 105,976.
Q2 2024: Stock STE; Country of operation Ireland; Class SHS USD; Shares before 11,650.
Q2 2024: Stock LPG; Country of operation United States; Class SHS USD; Shares before 5,600.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	STE STERIS PLC	Ireland	SHS USD	8,440	4,635	-3,805	$1,826,754	$1,124,173	-$702,581	2024-11-13
Q2 2024	OTEX OPEN TEXT CORP		COM	105,976	76,774	-29,202	$4,113,962	$2,293,323	-$1,820,639	2024-08-14
Q2 2024	STE STERIS PLC	Ireland	SHS USD	11,650	8,440	-3,210	$2,619,153	$1,826,754	-$792,399	2024-08-14
Q2 2024	LPG DORIAN LPG LTD	United States	SHS USD	5,600	5,300	-300	$215,376	$221,540	+$6,164	2024-08-14
Q1 2024	OTEX OPEN TEXT CORP		COM	145,267	105,976	-39,291	$6,134,151	$4,113,962	-$2,020,189	2024-05-09
Q1 2024	STE STERIS PLC	Ireland	SHS USD	14,563	11,650	-2,913	$3,229,200	$2,619,153	-$610,047	2024-05-09

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