Sandia Investment Management’s Kaspi.kz JSC KSPI Stock Holding History

Sandia Investment Management’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 Q4	–	Sell	-2,175	Closed	-$178K	–	130
2025 Q3	$178K	Buy	+2,175	New	+$190K	0.53%	68
2025 Q2	–	Sell	-2,175	Closed	-$202K	–	116
2025 Q1	$202K	Hold	2,175	–	–	0.59%	57
2024 Q4	$206K	Hold	2,175	–	–	0.39%	64
2024 Q3	$231K	Buy	+2,175	New	+$270K	0.37%	54
2024 Q2	–	Sell	-2,500	Closed	-$322K	–	130
2024 Q1	$322K	Buy	+2,500	New	+$256K	0.31%	55

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

BDP

Brehaut David Pascal $908M AUM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Sandia Investment Management's KSPI Position: Q4 2025 in Review

Sandia Investment Management sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 2,175 shares — an estimated $178K sold.

Sandia Investment Management first reported a position in KSPI in Q1 2024 and held it in 5 quarters. The position peaked at $322K in Q1 2024. 174 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

Sandia Investment Management reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
Sandia Investment Management sold 2,175 Kaspi.kz JSC shares in Q4 2025, an estimated $178K.
Sandia Investment Management first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 5 quarters.
Sandia Investment Management's Kaspi.kz JSC position peaked at $322K in Q1 2024.
174 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.