Boothbay Fund Management’s Kaspi.kz JSC KSPI Stock Holding History

Boothbay Fund Management’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
2026 Q1	–	Sell	-15,371	Closed	-$1.2M	–	2289
2025 Q4	$1.2M	Sell	15,371 -30	-0.2%	-$2.27K	0.02%	732
2025 Q3	$1.26M	Buy	+15,401	New	+$1.35M	0.02%	741
2025 Q2	–	Sell	-10,000	Closed	-$929K	–	1632
2025 Q1	$929K	Buy	10,000 +2,800	+39%	+$274K	0.02%	657
2024 Q4	$682K	Buy	7,200 +2,200	+44%	+$235K	0.02%	769
2024 Q3	$530K	Buy	+5,000	New	+$621K	0.01%	958

Other funds holding KSPI

BFMH

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

BDP

Brehaut David Pascal $908M AUM

BFFIM

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's KSPI Position: Q1 2026 in Review

Boothbay Fund Management sold out of Kaspi.kz JSC (KSPI) in Q1 2026, closing a stake of 15,371 shares — an estimated $1.2M sold.

Boothbay Fund Management first reported a position in KSPI in Q3 2024 and held it in 5 quarters. The position peaked at $1.26M in Q3 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Boothbay Fund Management reported no remaining Kaspi.kz JSC position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 15,371 Kaspi.kz JSC shares in Q1 2026, an estimated $1.2M.
Boothbay Fund Management first reported a position in Kaspi.kz JSC in Q3 2024 and held it in 5 quarters.
Boothbay Fund Management's Kaspi.kz JSC position peaked at $1.26M in Q3 2025.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.