KM
EFA icon

Kabouter Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Kabouter Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-101,720
Closed -$7.96M – 6
2024
Q2 		$7.96M Buy
101,720
+76,679
+306% +$6.07M 34.91% 2
2024
Q1 		$2M Sell
25,041
-814,503
-97% -$62.3M 8.44% 5
2023
Q4 		$63.2M Sell
839,544
-40,380
-5% -$2.85M 51.18% 1
2023
Q3 		$60.8M Sell
879,924
-12,183
-1% -$873K 39.91% 1
2023
Q2 		$63.9M Buy
892,107
+708,023
+385% +$51.4M 34.65% 2
2023
Q1 		$13.1M Sell
184,084
-695,467
-79% -$48.6M 9.67% 5
2022
Q4 		$58.3M Buy
879,551
+313,053
+55% +$19.6M 20.37% 2
2022
Q3 		$31.8M Buy
566,498
+73,453
+15% +$4.58M 17.4% 2
2022
Q2 		$31M Buy
493,045
+285,203
+137% +$19.4M 17.25% 2
2022
Q1 		$15.6M Sell
207,842
-1,315,452
-86% -$98.4M 7.07% 6
2021
Q4 		$120M Buy
1,523,294
+916,552
+151% +$72.6M 33.4% 1
2021
Q3 		$47.3M Buy
606,742
+148,363
+32% +$11.9M 26.76% 2
2021
Q2 		$36.2M Buy
458,379
+23,884
+5% +$1.9M 20.59% 2
2021
Q1 		$33.1M Buy
434,495
+352,162
+428% +$26.5M 29.02% 1
2020
Q4 		$6.05M Buy
+82,333
New +$5.63M 8.13% 3

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kabouter Management's EFA Position: Q3 2024 in Review

Kabouter Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 101,720 shares — an estimated $7.96M sold.

Kabouter Management first reported a position in EFA in Q4 2020 and held it in 15 quarters. The position peaked at $120M in Q4 2021. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Kabouter Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • Kabouter Management sold 101,720 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $7.96M.
  • Kabouter Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and held it in 15 quarters.
  • Kabouter Management's iShares MSCI EAFE ETF position peaked at $120M in Q4 2021.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Kabouter Management's 13F filing for Q3 2024, filed 13 Nov 2024.