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	$659K	Buy	8,900 +2,000	+29%	+$151K	﹤0.01%	2946
2025 Q4	$539K	Sell	6,900 -100	-1%	-$7.56K	﹤0.01%	3235
2025 Q3	$571K	Buy	7,000 +2,300	+49%	+$201K	﹤0.01%	3657
2025 Q2	$398K	Buy	4,700 +4,400	+1,467%	+$375K	﹤0.01%	3757
2025 Q1	$27K	Sell	300 -5,000	-94%	-$490K	﹤0.01%	6332
2024 Q4	$501K	Buy	5,300 +4,300	+430%	+$460K	﹤0.01%	3537
2024 Q3	$105K	Buy	+1,000	New	+$124K	﹤0.01%	5183

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.