STE β€” STERIS PLC

Ownership history in KABOUTER MANAGEMENT, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
13.93% (2022 Q1)
πŸ“Š Avg. % of fund
8.38%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
12

Position Intelligence

KABOUTER MANAGEMENT, LLC Γ— STE AI Analytics

πŸ“‰ KABOUTER MANAGEMENT, LLC underperformed the S&P 500 by –6.8% annually on this STE position. Timing score: 36% (4/11 decisions correct). Average cost basis: $234.26. Maximum drawdown during holding period: –31.3%.

πŸ“ˆ Position Alpha vs SPY
-6.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.8% ann.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$234.26
+2.2% vs current ($239.48)

Best entry: $234.26 (2021 Q4)  Β·  Worst: $234.26 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
8%
buy-side decisions

1 add Β· 11 trims. Bought during 0 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ KABOUTER MANAGEMENT, LLC has been actively increasing its STE allocation β€” a bullish signal from insiders.
Currently 7.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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