CoreCap Advisors’s Kaspi.kz JSC KSPI Stock Holding History

CoreCap Advisors’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 Q1	–	Sell	-40	Closed	-$3.79K	–	3236
2024 Q4	$3.79K	Sell	40 -40	-50%	-$4.28K	﹤0.01%	2038
2024 Q3	$8.48K	Hold	80	–	–	﹤0.01%	1838
2024 Q2	$10.3K	Buy	+80	New	+$9.81K	﹤0.01%	1052

Other funds holding KSPI

BFFIM

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

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B 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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

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

CoreCap Advisors's KSPI Position: Q1 2025 in Review

CoreCap Advisors sold out of Kaspi.kz JSC (KSPI) in Q1 2025, closing a stake of 40 shares — an estimated $3.79K sold.

CoreCap Advisors first reported a position in KSPI in Q2 2024 and held it in 3 quarters. The position peaked at $10.3K in Q2 2024. 191 funds tracked by Wall St. Rank hold KSPI as of Q1 2025.

CoreCap Advisors reported no remaining Kaspi.kz JSC position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 40 Kaspi.kz JSC shares in Q1 2025, an estimated $3.79K.
CoreCap Advisors first reported a position in Kaspi.kz JSC in Q2 2024 and held it in 3 quarters.
CoreCap Advisors's Kaspi.kz JSC position peaked at $10.3K in Q2 2024.
191 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.