Cullen Capital Management’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
Q1 | $7.13M | Sell |
76,826
-108,260
| -58% | -$10.1M | 0.08% | 70 |
|
|
2024
Q4 | $17.5M | Sell |
185,086
-22,746
| -11% | -$2.15M | 0.2% | 65 |
|
|
2024
Q3 | $22M | Sell |
207,832
-122,339
| -37% | -$13M | 0.24% | 61 |
|
|
2024
Q2 | $42.6M | Buy |
+330,171
| New | +$42.6M | 0.49% | 55 |
|
|
2023
Q3 | – | Sell |
-244,502
| Closed | -$19.5M | – | 209 |
|
|
2023
Q2 | $19.5M | Buy |
244,502
+11,162
| +5% | +$888K | 0.17% | 98 |
|
|
2023
Q1 | $17.6M | Buy |
233,340
+154,291
| +195% | +$11.6M | 0.16% | 96 |
|
|
2022
Q4 | $5.65M | Sell |
79,049
-107,753
| -58% | -$7.7M | 0.07% | 97 |
|
|
2022
Q3 | $10.8M | Buy |
186,802
+66,952
| +56% | +$3.88M | 0.12% | 99 |
|
|
2022
Q2 | $5.45M | Sell |
119,850
-6,480
| -5% | -$295K | 0.05% | 132 |
|
|
2022
Q1 | $6.33M | Sell |
126,330
-2,083
| -2% | -$104K | 0.06% | 126 |
|
|
2021
Q4 | $14.9M | Buy |
128,413
+10,561
| +9% | +$1.23M | 0.14% | 97 |
|
|
2021
Q3 | $12.5M | Sell |
117,852
-134
| -0.1% | -$14.2K | 0.12% | 98 |
|
|
2021
Q2 | $12.5M | Buy |
117,986
+44,011
| +59% | +$4.67M | 0.12% | 98 |
|
|
2021
Q1 | $5.25M | Buy |
+73,975
| New | +$5.25M | 0.06% | 120 |
|