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.
| 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 |
As of 2025 Q4 — sorted by position size