0000950123-21-001837.txt : 20210212 0000950123-21-001837.hdr.sgml : 20210212 20210212094936 ACCESSION NUMBER: 0000950123-21-001837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623534 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 12-31-2020 12-31-2020 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 02-10-2021 0 5 74445 false INFORMATION TABLE 2 3154.xml INFORMATION TABLE FOR FORM 13F ISHARES TR MSCI EAFE ETF 464287465 6053 82333 SH SOLE 17728 0 64605 ISHARES TR EAFE SML CP ETF 464288273 6042 88400 SH SOLE 77601 0 10799 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1746 354958 SH SOLE 354958 0 0 NICE LTD SPONSORED ADR 653656108 29027 102372 SH SOLE 69038 0 33334 OPEN TEXT CORP COM 683715106 31577 694968 SH SOLE 463590 0 231378