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Southeastern Asset Management’s Kaspi.kz JSC KSPI Stock Holding History

Southeastern Asset 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
2026
Q2 		$18.5M Sell
212,999
-27,629
-11% -$2.34M 0.96% 29
2026
Q1 		$17.8M Hold
240,628
– – 0.88% 31
2025
Q4 		$18.8M Buy
240,628
+62,184
+35% +$4.7M 0.84% 35
2025
Q3 		$14.6M Sell
178,444
-10,362
-5% -$907K 0.74% 34
2025
Q2 		$16M Buy
+188,806
New +$16.1M 0.81% 35

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Southeastern Asset Management's KSPI Position: Q2 2026 in Review

Southeastern Asset Management reduced its Kaspi.kz JSC (KSPI) stake by 11% in Q2 2026, selling an estimated $2.34M and leaving 212,999 shares worth $18.5M. The position accounts for 0.96% of the portfolio, ranked #29.

Southeastern Asset Management first reported a position in KSPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.8M in Q4 2025. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • Southeastern Asset Management held 212,999 shares of Kaspi.kz JSC worth $18.5M as of Q2 2026.
  • Southeastern Asset Management sold 27,629 Kaspi.kz JSC shares in Q2 2026, an estimated $2.34M.
  • Kaspi.kz JSC made up 0.96% of Southeastern Asset Management's portfolio in Q2 2026, its #29 holding.
  • Southeastern Asset Management first reported a position in Kaspi.kz JSC in Q2 2025 and has held it in 5 quarters since.
  • Southeastern Asset Management's Kaspi.kz JSC position peaked at $18.8M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.