EFA ISHARES TR

Ownership history in KABOUTER MANAGEMENT, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which KABOUTER MANAGEMENT, LLC reported a position in ISHARES TR (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
51.18% (2023 Q4)
Avg. % of fund
23.92%
First filed
2020 Q4
Last filed
2024 Q2
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 101,720 +76,679 +306.2% 34.91% $8.0M $74.61
2024 Q1 REDUCED 25,041 -814,503 -97.0% 8.44% $2.0M $74.76
2023 Q4 REDUCED 839,544 -40,380 -4.6% 51.18% $63.2M $70.54
2023 Q3 REDUCED 879,924 -12,183 -1.4% 39.91% $60.8M $63.72
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFA price (monthly, adj. close)
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