KASPI KZ JSC (KSPI) — Hedge Fund Ownership Q1 2026
KSPI
- KASPI KZ JSC (KSPI) is held by 5 of 84 tracked hedge funds, with Longleaf Partners / Southeastern Asset Management (1%) and Pzena Investment Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in KSPI holdings came from Dodge & Cox (+14%) and Ariel Investments (+73%), highlighting conviction.
- The biggest decreases in KSPI holdings came from Pzena Investment Management (-1%) and Ruane, Cunniff & Goldfarb / Sequoia Fund (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to KASPI KZ JSC (KSPI) by +0.1% vs the prior quarter and +101% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Longleaf Partners / Southeastern Asset Management
|
0.88% | 241K | — | — | $17.8M | $74.07 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
0.64% | 2.7M | -1.23% | +86.49% | $197.9M | $74.07 | — |
| 3 |
Ariel Investments
|
0.02% | 23K | +72.52% | +218.71% | $1.7M | $74.07 | — |
| 4 |
Dodge & Cox
|
0.01% | 210K | +14.42% | +3171.49% | $15.6M | $74.07 | — |
| 5 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.01% | 4K | -0.71% | — | $302,428 | $74.07 | — |
| 5 | Total | — | 3.2M | +0.09% | +100.85% | $233.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.