KABOUTER MANAGEMENT, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, KABOUTER MANAGEMENT, LLC opened 0 positions, added to 0, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was LPG (-$39,114); the largest decrease was OTEX (-$2,293,323).
- STE: Country of operation Ireland; Class SHS USD; Shares 2024-06-30 8,440; Shares 2024-09-30 4,635.
Two Form 13F-HR filings compared (SEC CIK 1605429): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.
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