KM
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Kabouter Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kabouter Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,506
Closed -$432K – 11
2024
Q1 		$432K Sell
10,506
-8,967
-46% -$357K 1.82% 8
2023
Q4 		$783K Buy
19,473
+1,769
+10% +$68.3K 0.63% 6
2023
Q3 		$671K Buy
17,704
+2,470
+16% +$97.8K 0.44% 6
2023
Q2 		$598K Sell
15,234
-162
-1% -$6.37K 0.32% 6
2023
Q1 		$608K Buy
15,396
+564
+4% +$22.4K 0.45% 8
2022
Q4 		$570K Sell
14,832
-14,142
-49% -$522K 0.2% 11
2022
Q3 		$1.01M Buy
28,974
+2,572
+10% +$100K 0.55% 10
2022
Q2 		$1.06M Sell
26,402
-5,607
-18% -$235K 0.59% 8
2022
Q1 		$1.47M Buy
32,009
+317
+1% +$15K 0.67% 9
2021
Q4 		$1.56M Buy
31,692
+379
+1% +$19.1K 0.43% 9
2021
Q3 		$1.58M Buy
31,313
+16,820
+116% +$876K 0.89% 7
2021
Q2 		$799K Buy
+14,493
New +$787K 0.45% 6

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Kabouter Management's EEM Position: Q2 2024 in Review

Kabouter Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2024, closing a stake of 10,506 shares — an estimated $432K sold.

Kabouter Management first reported a position in EEM in Q2 2021 and held it in 12 quarters. The position peaked at $1.58M in Q3 2021. 1,269 funds tracked by Wall St. Rank hold EEM as of Q2 2024.

  • Kabouter Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Kabouter Management sold 10,506 iShares MSCI Emerging Markets ETF shares in Q2 2024, an estimated $432K.
  • Kabouter Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and held it in 12 quarters.
  • Kabouter Management's iShares MSCI Emerging Markets ETF position peaked at $1.58M in Q3 2021.
  • 1,269 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2024.

Based on Kabouter Management's 13F filing for Q2 2024, filed 14 Aug 2024.