KSPI
Joint Stock Company Kaspi.kz
Joint Stock Company Kaspi.kz historical holders
total: 3
Pzena Investment Management Joint Stock Company Kaspi.kz transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Joint Stock Company Kaspi.kz (KSPI) since 2024 Q2. According to 2026 Q2 report, Richard Pzena holds 3,071,888 shares with a market value of roughly $266.15M representing 0.78% of their equity portfolio. The fund/company first acquired KSPI in 2024 Q2, initially purchasing 867,970 shares. Since the initial investment, Pzena Investment Management has made 8 more transactions in this position.
Does Richard Pzena still hold KSPI?
Yes, Richard Pzena continues to hold Joint Stock Company Kaspi.kz (KSPI). According to their 2026 Q2 report, they maintain a position of 3,071,888 shares valued at approximately $266.15M, representing 0.78% of their equity portfolio.
When did Richard Pzena first invest in 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, acquiring 867,970 shares in their initial purchase.
What is Richard Pzena's average cost basis for KSPI?
Based on historical transaction data, Richard Pzena's estimated cost basis for Joint Stock Company Kaspi.kz (KSPI) is approximately $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
KSPI transactions history by Pzena Investment Management
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.