Hedge Fund - Cat Rock Capital
Joint Stock Co Kaspi.kz (KSPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $50,393,928 | 7.23% | 645,001 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $52,683,682 | 6.5% | 645,001 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $70,332,299 | 8.86% | 828,511 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $94,132,351 | 12.49% | 1,013,811 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $97,059,850 | 12.68% | 1,024,811 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $141,796,920 | 16.06% | 1,337,833 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $172,412,189 | 19.31% | 1,336,425 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $171,917,712 | 19.68% | 1,336,425 | $ |
The displayed share prices are average quarterly stock market prices.
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