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

Weiss 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	$14.8M	Buy	171,026 +58,224	+52%	+$4.94M	0.16%	104
2026 Q1	$8.36M	Hold	112,802	–	–	0.14%	126
2025 Q4	$8.81M	Sell	112,802 -44,617	-28%	-$3.37M	0.12%	148
2025 Q3	$12.9M	Hold	157,419	–	–	0.15%	80
2025 Q2	$13.4M	Hold	157,419	–	–	0.15%	91
2025 Q1	$14.6M	Buy	157,419 +106,871	+211%	+$10.5M	0.29%	58
2024 Q4	$4.79M	Sell	50,548 -71,938	-59%	-$7.69M	0.09%	216
2024 Q3	$13M	Buy	122,486 +106,735	+678%	+$13.3M	0.28%	84
2024 Q2	$2.03M	Sell	15,751 -150,229	-91%	-$18.4M	0.08%	148
2024 Q1	$21.4M	Buy	+165,980	New	+$17M	0.73%	39

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Weiss Asset Management increased its Kaspi.kz JSC (KSPI) stake by 52% in Q2 2026, buying an estimated $4.94M and bringing the position to 171,026 shares worth $14.8M. The position accounts for 0.16% of the portfolio, ranked #104.

Weiss Asset Management first reported a position in KSPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.4M in Q1 2024. 206 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Weiss Asset Management held 171,026 shares of Kaspi.kz JSC worth $14.8M as of Q2 2026.
Weiss Asset Management bought 58,224 Kaspi.kz JSC shares in Q2 2026, an estimated $4.94M.
Kaspi.kz JSC made up 0.16% of Weiss Asset Management's portfolio in Q2 2026, its #104 holding.
Weiss Asset Management first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 10 quarters since.
Weiss Asset Management's Kaspi.kz JSC position peaked at $21.4M in Q1 2024.
206 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

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