Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
STE holding history
STERIS plc in every 13F filed by Kabouter Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STE overviewAll 13F holders of STEFull Q3 2024 holdings
- Shares (Q3 2024)
- 4,635
- Value
- $1.12M
- % of portfolio
- 7.2%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 4,635 | $1.12M | 7.2% | −3,805−45.1% | Reduced | Holders |
| Q2 2024 | 8,440 | $1.83M | 8.0% | −3,210−27.6% | Reduced | Holders |
| Q1 2024 | 11,650 | $2.62M | 11.1% | −2,913−20.0% | Reduced | Holders |
| Q4 2023 | 14,563 | $3.23M | 2.6% | −13,425−48.0% | Reduced | Holders |
| Q3 2023 | 27,988 | $6.22M | 4.1% | −10,229−26.8% | Reduced | Holders |
| Q2 2023 | 38,217 | $8.45M | 4.6% | −43,720−53.4% | Reduced | Holders |
| Q1 2023 | 81,937 | $15.5M | 11.6% | −1,739−2.1% | Reduced | Holders |
| Q4 2022 | 83,676 | $15.6M | 5.5% | −28,430−25.4% | Reduced | Holders |
| Q3 2022 | 112,106 | $18.7M | 10.3% | −4,665−4.0% | Reduced | Holders |
| Q2 2022 | 116,771 | $24.1M | 13.4% | −7,896−6.3% | Reduced | Holders |
| Q1 2022 | 124,667 | $30.7M | 13.9% | −2,016−1.6% | Reduced | Holders |
| Q4 2021 | 126,683 | $30.8M | 8.6% | +126,683 | New | Holders |