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 Q1	$8.36M	Hold	112,802	–	–	0.14%	125
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 $1.34B 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

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

Weiss Asset Management held its Kaspi.kz JSC (KSPI) position steady in Q1 2026 at 112,802 shares worth $8.36M. The position accounts for 0.14% of the portfolio, ranked #125.

Weiss Asset Management first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.4M in Q1 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Weiss Asset Management held 112,802 shares of Kaspi.kz JSC worth $8.36M as of Q1 2026.
Weiss Asset Management left its Kaspi.kz JSC share count unchanged in Q1 2026.
Kaspi.kz JSC made up 0.14% of Weiss Asset Management's portfolio in Q1 2026, its #125 holding.
Weiss Asset Management first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Weiss Asset Management's Kaspi.kz JSC position peaked at $21.4M in Q1 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

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