Guru Ownership Trend
Guru Analysis for Joint Stock Company Kaspi.kz (KSPI)
Joint Stock Company Kaspi.kz (KSPI), a key player in the Technology sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $420.77 M.
Top institutional holders include Richard Pzena and Frank Sands.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $33.3 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Catherine Wood reduced exposure by 53.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Joint Stock Company Kaspi.kz (KSPI)
Major holders include Richard Pzena ($197.94 M), Frank Sands ($117.5 M), Mason Hawkins ($17.82 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 4.6 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $33.3 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited KSPI. The total reported sell value was $34.58 M.
Yes, 1 managers opened new positions in KSPI, and 1 increased their existing holdings. The total reported buy value was $1.28 M.
