Simplex Trading
KSPI icon

Simplex Trading’s Kaspi.kz JSC KSPI Stock Holding History

Simplex Trading’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
Q1 		$150K Sell
2,029
-1,575
-44% -$119K ﹤0.01% 4629
2025
Q4 		$282K Buy
3,604
+1,177
+48% +$89K ﹤0.01% 3883
2025
Q3 		$198K Buy
2,427
+1,428
+143% +$125K ﹤0.01% 4942
2025
Q2 		$84K Buy
+999
New +$85.2K ﹤0.01% 5406
2025
Q1 		– Sell
-743
Closed -$72.8K – 9102
2024
Q4 		$70K Buy
743
+384
+107% +$41.1K ﹤0.01% 5523
2024
Q3 		$38K Buy
+359
New +$44.6K ﹤0.01% 6131

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
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 $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's KSPI Position: Q1 2026 in Review

Simplex Trading reduced its Kaspi.kz JSC (KSPI) stake by 44% in Q1 2026, selling an estimated $119K and leaving 2,029 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4629.

Simplex Trading first reported a position in KSPI in Q3 2024 and has held it in 6 quarters since. The position peaked at $282K in Q4 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

  • Simplex Trading held 2,029 shares of Kaspi.kz JSC worth $150K as of Q1 2026.
  • Simplex Trading sold 1,575 Kaspi.kz JSC shares in Q1 2026, an estimated $119K.
  • Kaspi.kz JSC made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4629 holding.
  • Simplex Trading first reported a position in Kaspi.kz JSC in Q3 2024 and has held it in 6 quarters since.
  • Simplex Trading's Kaspi.kz JSC position peaked at $282K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.