Kabouter Management’s Steris STE Stock Holding History

Kabouter Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.12M	Sell	4,635 -3,805	-45%	-$890K	7.21%	2
2024 Q2	$1.83M	Sell	8,440 -3,210	-28%	-$697K	8.01%	4
2024 Q1	$2.62M	Sell	11,650 -2,913	-20%	-$657K	11.06%	4
2023 Q4	$3.23M	Sell	14,563 -13,425	-48%	-$2.84M	2.62%	5
2023 Q3	$6.22M	Sell	27,988 -10,229	-27%	-$2.31M	4.08%	5
2023 Q2	$8.45M	Sell	38,217 -43,720	-53%	-$8.75M	4.58%	5
2023 Q1	$15.5M	Sell	81,937 -1,739	-2%	-$336K	11.43%	4
2022 Q4	$15.6M	Sell	83,676 -28,430	-25%	-$5M	5.44%	7
2022 Q3	$18.7M	Sell	112,106 -4,665	-4%	-$949K	10.24%	4
2022 Q2	$24.1M	Sell	116,771 -7,896	-6%	-$1.78M	13.41%	4
2022 Q1	$30.7M	Sell	124,667 -2,016	-2%	-$467K	13.93%	3
2021 Q4	$30.8M	Buy	+126,683	New	+$28.9M	8.59%	5

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kabouter Management's STE Position: Q3 2024 in Review

Kabouter Management reduced its Steris (STE) stake by 45% in Q3 2024, selling an estimated $890K and leaving 4,635 shares worth $1.12M. The position accounts for 7.21% of the portfolio, ranked #2.

Kabouter Management first reported a position in STE in Q4 2021 and has held it in 12 quarters since. The position peaked at $30.8M in Q4 2021. 757 funds tracked by Wall St. Rank hold STE as of Q3 2024.

Kabouter Management held 4,635 shares of Steris worth $1.12M as of Q3 2024.
Kabouter Management sold 3,805 Steris shares in Q3 2024, an estimated $890K.
Steris made up 7.21% of Kabouter Management's portfolio in Q3 2024, its #2 holding.
Kabouter Management first reported a position in Steris in Q4 2021 and has held it in 12 quarters since.
Kabouter Management's Steris position peaked at $30.8M in Q4 2021.
757 funds tracked by Wall St. Rank held Steris as of Q3 2024.

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