Ownership history in ARMOR ADVISORS, L.L.C. Β· 6 quarters on record
This page tracks every 13F SEC filing in which ARMOR ADVISORS, L.L.C. reported a position in JSC KASPI.KZ ADR (KSPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ARMOR ADVISORS, L.L.C. underperformed the S&P 500 by β67.9% annually on this KSPI position. Timing score: 50% (2/4 decisions correct). Average cost basis: $82.77. Maximum drawdown during holding period: β37.6%.
β Significantly underperformed the S&P 500 by 67.9% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $78.13 (2025 Q4) Β· Worst: $84.89 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 9.16% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size