Capricorn Fund Managers’s Kaspi.kz JSC KSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
17,000
| – | – | 0.68% | 38 |
|
|
2025
Q1 | $1.58M | Sell |
17,000
-110,630
| -87% | -$10.3M | 0.84% | 32 |
|
|
2024
Q4 | $12.3M | Hold |
127,630
| – | – | 5.45% | 1 |
|
|
2024
Q3 | $13.5M | Hold |
127,630
| – | – | 9.11% | 1 |
|
|
2024
Q2 | $16.5M | Sell |
127,630
-9,000
| -7% | -$1.16M | 11.61% | 1 |
|
|
2024
Q1 | $17.6M | Buy |
+136,630
| New | +$17.6M | 10.58% | 1 |
|