Steven Cohen's KSPI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 99,918 shares of Joint Stock Company Kaspi.kz (KSPI) worth $8.66 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Steven Cohen has maintained this position in KSPI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 92,142 shares. Largest reduction occurred in Q4 2025, reducing 37,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +92,142 | Add 1184.95% | 99,918 | $86.64 |
| Q1 2026 | +7,776 | New Buy | 7,776 | $74.07 |
| Q4 2025 | -37,000 | Sold Out | 0 | $0.00 |
| Q3 2025 | +37,000 | New Buy | 37,000 | $81.68 |
Steven Cohen's Joint Stock Company Kaspikz Investment FAQs
Steven Cohen first purchased Joint Stock Company Kaspi.kz (KSPI) in Q3 2025, acquiring 37,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Joint Stock Company Kaspi.kz (KSPI) for 4 quarters since Q3 2025.
Steven Cohen's largest addition to Joint Stock Company Kaspi.kz (KSPI) was in Q2 2026, adding 99,918 shares worth $8.66 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 99,918 shares of Joint Stock Company Kaspi.kz (KSPI), valued at approximately $8.66 M.
As of the Q2 2026 filing, Joint Stock Company Kaspi.kz (KSPI) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Joint Stock Company Kaspi.kz (KSPI) was 99,918 shares, as reported at the end of Q2 2026.