AllianceBernstein’s Kaspi.kz JSC KSPI Stock Holding History

AllianceBernstein’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-377,239	Closed	-$30.8M	–	3267
2025 Q3	$30.8M	Sell	377,239 -228,459	-38%	-$20M	0.01%	775
2025 Q2	$51.4M	Sell	605,698 -30,424	-5%	-$2.59M	0.02%	592
2025 Q1	$59.1M	Sell	636,122 -6,976	-1%	-$684K	0.02%	545
2024 Q4	$60.9M	Sell	643,098 -129,454	-17%	-$13.8M	0.02%	539
2024 Q3	$81.9M	Buy	772,552 +180,714	+31%	+$22.4M	0.03%	479
2024 Q2	$76.4M	Buy	591,838 +119,651	+25%	+$14.7M	0.03%	480
2024 Q1	$60.7M	Buy	+472,187	New	+$48.3M	0.02%	548

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

AllianceBernstein's KSPI Position: Q4 2025 in Review

AllianceBernstein sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 377,239 shares — an estimated $30.8M sold.

AllianceBernstein first reported a position in KSPI in Q1 2024 and held it in 7 quarters. The position peaked at $81.9M in Q3 2024. 174 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

AllianceBernstein reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
AllianceBernstein sold 377,239 Kaspi.kz JSC shares in Q4 2025, an estimated $30.8M.
AllianceBernstein first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 7 quarters.
AllianceBernstein's Kaspi.kz JSC position peaked at $81.9M in Q3 2024.
174 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.