Richard Pzena’s Kaspi.kz JSC KSPI Stock Holding History

Richard Pzena’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	$262M	Sell	2,788,694 -283,194	-9%	-$27.1M	0.77%	35
2026 Q2	$266M	Buy	3,071,888 +399,501	+15%	+$33.9M	0.78%	35
2026 Q1	$198M	Sell	2,672,387 -33,347	-1%	-$2.52M	0.64%	35
2025 Q4	$211M	Buy	2,705,734 +973,586	+56%	+$73.6M	0.63%	34
2025 Q3	$141M	Buy	1,732,148 +51,502	+3%	+$4.51M	0.46%	43
2025 Q2	$143M	Buy	1,680,646 +247,665	+17%	+$21.1M	0.46%	39
2025 Q1	$133M	Buy	1,432,981 +306,277	+27%	+$30M	0.46%	40
2024 Q4	$107M	Buy	1,126,704 +60,059	+6%	+$6.42M	0.36%	48
2024 Q3	$113M	Buy	1,066,645 +198,675	+23%	+$24.7M	0.36%	48
2024 Q2	$112M	Buy	+867,970	New	+$106M	0.39%	44

Other funds holding KSPI

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $247M AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

North of South Capital London, United Kingdom $1.45B AUM 10.28% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

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

Richard Pzena's KSPI Position: Q3 2026 in Review

Richard Pzena reduced its Kaspi.kz JSC (KSPI) stake by 9.2% in Q3 2026, selling an estimated $27.1M and leaving 2,788,694 shares worth $262M. The position accounts for 0.77% of the portfolio, ranked #35.

Richard Pzena first reported a position in KSPI in Q2 2024 and has held it in 10 quarters since. The position peaked at $266M in Q2 2026. 100 funds tracked by Wall St. Rank hold KSPI as of Q3 2026.

Richard Pzena held 2,788,694 shares of Kaspi.kz JSC worth $262M as of Q3 2026.
Richard Pzena sold 283,194 Kaspi.kz JSC shares in Q3 2026, an estimated $27.1M.
Kaspi.kz JSC made up 0.77% of Richard Pzena's portfolio in Q3 2026, its #35 holding.
Richard Pzena first reported a position in Kaspi.kz JSC in Q2 2024 and has held it in 10 quarters since.
Richard Pzena's Kaspi.kz JSC position peaked at $266M in Q2 2026.
100 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q3 2026.

Based on Pzena Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.