0000950123-21-005063.txt : 20210429 0000950123-21-005063.hdr.sgml : 20210429 20210429125707 ACCESSION NUMBER: 0000950123-21-005063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABOUTER MANAGEMENT, LLC CENTRAL INDEX KEY: 0001605429 IRS NUMBER: 200236475 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20722 FILM NUMBER: 21868906 BUSINESS ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-546-4260 MAIL ADDRESS: STREET 1: 401 NORTH MICHIGAN AVENUE STREET 2: SUITE 2510 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001605429 XXXXXXXX 03-31-2021 03-31-2021 false Kabouter Management, LLC

401 North Michigan Avenue Suite 2510 Chicago IL 60611

13F HOLDINGS REPORT 028-20722 N Christopher K. Yarbrough (312) 546-4260 /s/ Christopher K. Yarbrough Chicago IL 04-29-2021 0 5 114077 false INFORMATION TABLE 2 4107.xml INFORMATION TABLE FOR FORM 13F ISHARES TR MSCI EAFE ETF 464287465 33109 434495 SH SOLE 342003 0 92492 ISHARES TR EAFE SML CP ETF 464288273 19498 270727 SH SOLE 253628 0 17099 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10521 1845730 SH SOLE 1845730 0 0 NICE LTD SPONSORED ADR 653656108 25609 118188 SH SOLE 82254 0 35934 OPEN TEXT CORP COM 683715106 25340 531504 SH SOLE 462632 0 68872