Richard Pzena
Pzena Investment Management
Richard Pzena Joint Stock Company Kaspi.kz stake
total: 584
Pzena Investment Management KSPI trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 3,071,888 Joint Stock Company Kaspi.kz (KSPI) shares with a market value of roughly $266.15M accounting for 0.78% of the overall portfolio. To date, the estimated cost basis is nearly $97.6 for "buy" trades and estimated average "sell" price is $74.07. Pzena Investment Management first purchased KSPI in 2024 Q2, initially acquiring 867,970 shares. Since the initial investment in Joint Stock Company Kaspi.kz (KSPI), Pzena Investment Management has made 8 more transactions.
When did Richard Pzena buy Joint Stock Company Kaspi.kz (KSPI)?
Richard Pzena first invested in Joint Stock Company Kaspi.kz (KSPI) in 2024 Q2 at the reported quarter-end price of $129.01 per share.
What's the cost basis of Pzena Investment Management's KSPI stake?
The estimated cost basis for Joint Stock Company Kaspi.kz (KSPI) stake is around $97.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $97.60
- Weighted AVG sell price:
- $74.07
Richard Pzena's historical trades in Joint Stock Company Kaspi.kz
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.78%
|
3,071,888
|
$86.64
|
$266,148,376
|
+14.95% (+399,501)
|
+0.1%
|
|
2026 Q1
|
0.64%
|
2,672,387
|
$74.07
|
$197,943,705
|
-1.23% (-33,347)
|
-0.01%
|
|
2025 Q4
|
0.63%
|
2,705,734
|
$78.13
|
$211,398,997
|
+56.21% (+973,586)
|
+0.23%
|
|
2025 Q3
|
0.46%
|
1,732,148
|
$81.68
|
$141,481,849
|
+3.06% (+51,502)
|
+0.01%
|
|
2025 Q2
|
0.46%
|
1,680,646
|
$84.89
|
$142,670,039
|
+17.28% (+247,665)
|
+0.07%
|
|
2025 Q1
|
0.46%
|
1,432,981
|
$92.85
|
$133,052,286
|
+27.18% (+306,277)
|
+0.1%
|
|
2024 Q4
|
0.36%
|
1,126,704
|
$94.71
|
$106,710,136
|
+5.63% (+60,059)
|
+0.02%
|
|
2024 Q3
|
0.36%
|
1,066,645
|
$105.99
|
$113,053,704
|
+22.89% (+198,675)
|
+0.07%
|
|
2024 Q2
|
0.39%
|
867,970
|
$129.01
|
$111,976,810
|
new
|
+0.39%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.