Ownership history in KABOUTER MANAGEMENT, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which KABOUTER MANAGEMENT, LLC reported a position in STERIS PLC (STE). 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 Q3 | REDUCED | 4,635 | -3,805 | -45.1% | 7.21% | $1.1M | $239.48 |
| 2024 Q2 | REDUCED | 8,440 | -3,210 | -27.6% | 8.01% | $1.8M | $216.26 |
| 2024 Q1 | REDUCED | 11,650 | -2,913 | -20.0% | 11.06% | $2.6M | $220.95 |
| 2023 Q4 | REDUCED | 14,563 | -13,425 | -48.0% | 2.62% | $3.2M | $215.58 |
| 2023 Q3 | REDUCED | 27,988 | -10,229 | -26.8% | 4.08% | $6.2M | $214.60 |
| 2023 Q2 | REDUCED | 38,217 | -43,720 | -53.4% | 4.58% | $8.4M | $219.54 |
| 2023 Q1 | REDUCED | 81,937 | -1,739 | -2.1% | 11.43% | $15.5M | $186.23 |
| 2022 Q4 | REDUCED | 83,676 | -28,430 | -25.4% | 5.44% | $15.6M | $179.36 |
| 2022 Q3 | REDUCED | 112,106 | -4,665 | -4.0% | 10.24% | $18.7M | $161.03 |
| 2022 Q2 | REDUCED | 116,771 | -7,896 | -6.3% | 13.41% | $24.1M | $199.16 |
As of 2025 Q4 — sorted by position size