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Paragon Associates & Paragon Associates II Joint Venture’s Kaspi.kz JSC KSPI Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q2 		– Sell
-5,000
Closed -$464K – 16
2025
Q1 		$464K Buy
+5,000
New +$490K 1.09% 11
2024
Q4 		– Sell
-5,000
Closed -$530K – 16
2024
Q3 		$530K Buy
+5,000
New +$621K 0.95% 15

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's KSPI Position: Q2 2025 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Kaspi.kz JSC (KSPI) in Q2 2025, closing a stake of 5,000 shares — an estimated $464K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in KSPI in Q3 2024 and held it in 2 quarters. The position peaked at $530K in Q3 2024. 162 funds tracked by Wall St. Rank hold KSPI as of Q2 2025.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Kaspi.kz JSC position as of Q2 2025 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 5,000 Kaspi.kz JSC shares in Q2 2025, an estimated $464K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Kaspi.kz JSC in Q3 2024 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Kaspi.kz JSC position peaked at $530K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2025.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2025, filed 13 Aug 2025.