Renaissance Capital’s Kaspi.kz JSC KSPI Stock Holding History

Renaissance Capital’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 Q3	$3.78M	Sell	40,158 -14,103	-26%	-$1.35M	2.61%	10
2026 Q2	$4.7M	Buy	54,261 +11,642	+27%	+$988K	2.59%	11
2026 Q1	$3.66M	Sell	42,619 -13,606	-24%	-$1.03M	2.65%	11
2025 Q4	$4.39M	Sell	56,225 -33,525	-37%	-$2.53M	3.17%	11
2025 Q3	$7.33M	Buy	89,750 +24,115	+37%	+$2.11M	4.11%	8
2025 Q2	$5.57M	Buy	65,635 +4,111	+7%	+$351K	3.89%	10
2025 Q1	$5.71M	Sell	61,524 -28,787	-32%	-$2.82M	4.41%	8
2024 Q4	$8.55M	Sell	90,311 -5,747	-6%	-$615K	5.61%	6
2024 Q3	$10.2M	Buy	96,058 +85,828	+839%	+$10.7M	6.7%	4
2024 Q2	$1.32M	Buy	10,230 +2,738	+37%	+$336K	0.74%	30
2024 Q1	$964K	Buy	+7,492	New	+$767K	0.5%	43

Other funds holding KSPI

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return

Renaissance Capital's KSPI Position: Q3 2026 in Review

Renaissance Capital reduced its Kaspi.kz JSC (KSPI) stake by 26% in Q3 2026, selling an estimated $1.35M and leaving 40,158 shares worth $3.78M. The position accounts for 2.61% of the portfolio, ranked #10.

Renaissance Capital first reported a position in KSPI in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.2M in Q3 2024. 35 funds tracked by Wall St. Rank hold KSPI as of Q3 2026.

Renaissance Capital held 40,158 shares of Kaspi.kz JSC worth $3.78M as of Q3 2026.
Renaissance Capital sold 14,103 Kaspi.kz JSC shares in Q3 2026, an estimated $1.35M.
Kaspi.kz JSC made up 2.61% of Renaissance Capital's portfolio in Q3 2026, its #10 holding.
Renaissance Capital first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 11 quarters since.
Renaissance Capital's Kaspi.kz JSC position peaked at $10.2M in Q3 2024.
35 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q3 2026.

Based on Renaissance Capital's 13F filing for Q3 2026, filed 23 Oct 2026.