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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
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 $1.34B 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

Southeastern Asset Management's KSPI Position: Q1 2026 in Review

Southeastern Asset Management held its Kaspi.kz JSC (KSPI) position steady in Q1 2026 at 240,628 shares worth $17.8M. The position accounts for 0.88% of the portfolio, ranked #31.

Southeastern Asset Management first reported a position in KSPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.8M in Q4 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

  • Southeastern Asset Management held 240,628 shares of Kaspi.kz JSC worth $17.8M as of Q1 2026.
  • Southeastern Asset Management left its Kaspi.kz JSC share count unchanged in Q1 2026.
  • Kaspi.kz JSC made up 0.88% of Southeastern Asset Management's portfolio in Q1 2026, its #31 holding.
  • Southeastern Asset Management first reported a position in Kaspi.kz JSC in Q2 2025 and has held it in 4 quarters since.
  • Southeastern Asset Management's Kaspi.kz JSC position peaked at $18.8M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.