Catherine Wood's KSPI Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 133,688 shares of Joint Stock Company Kaspi.kz (KSPI) worth $10.45 M, representing 0.07% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in KSPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 130,997 shares. Largest reduction occurred in Q4 2024, reducing 125,120 shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Joint Stock Company Kaspikz (KSPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Joint Stock Company Kaspikz (KSPI) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +38,548 | New Buy | 38,548 | $67.11 |
| Q1 2021 | +113,232 | Add 293.74% | 151,780 | $71.00 |
| Q2 2021 | +79,942 | Add 52.67% | 231,722 | $106.00 |
| Q3 2021 | -26,832 | Reduce 11.58% | 204,890 | $106.20 |
| Q4 2021 | +16,236 | Add 7.92% | 221,126 | $116.00 |
| Q1 2022 | -8,733 | Reduce 3.95% | 212,393 | $50.10 |
| Q2 2022 | -3,232 | Reduce 1.52% | 209,161 | $52.70 |
| Q3 2022 | -10,368 | Reduce 4.96% | 198,793 | $58.00 |
| Q4 2022 | -11,546 | Reduce 5.81% | 187,247 | $71.50 |
| Q1 2023 | -6,243 | Reduce 3.33% | 181,004 | $75.50 |
| Q2 2023 | -210 | Reduce 0.12% | 180,794 | $79.60 |
| Q3 2023 | -5,871 | Reduce 3.25% | 174,923 | $96.80 |
| Q4 2023 | -3,039 | Reduce 1.74% | 171,884 | $92.00 |
| Q1 2024 | +8,046 | Add 4.68% | 179,930 | $128.64 |
| Q2 2024 | -27,972 | Reduce 15.55% | 151,958 | $129.01 |
| Q3 2024 | -26,838 | Reduce 17.66% | 125,120 | $105.99 |
| Q4 2024 | -125,120 | Sold Out | 0 | $0.00 |
| Q1 2025 | +130,997 | New Buy | 130,997 | $92.85 |
| Q2 2025 | -10,293 | Reduce 7.86% | 120,704 | $84.89 |
| Q3 2025 | +21,076 | Add 17.46% | 141,780 | $81.68 |
| Q4 2025 | -8,092 | Reduce 5.71% | 133,688 | $78.13 |
Catherine Wood's Joint Stock Company Kaspikz Investment FAQs
Catherine Wood first purchased Joint Stock Company Kaspi.kz (KSPI) in Q4 2020, acquiring 38,548 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Joint Stock Company Kaspi.kz (KSPI) for 21 quarters since Q4 2020.
Catherine Wood's largest addition to Joint Stock Company Kaspi.kz (KSPI) was in Q1 2025, adding 130,997 shares worth $12.16 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 133,688 shares of Joint Stock Company Kaspi.kz (KSPI), valued at approximately $10.45 M.
As of the Q4 2025 filing, Joint Stock Company Kaspi.kz (KSPI) represents approximately 0.07% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Joint Stock Company Kaspi.kz (KSPI) was 231,722 shares, as reported at the end of Q2 2021.