KSPI β€” JSC KASPI.KZ ADR

Ownership history in ARMOR ADVISORS, L.L.C.  Β·  6 quarters on record

AI Ownership Summary

ARMOR ADVISORS, L.L.C. reported JSC KASPI.KZ ADR (KSPI) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 18.75% in 2024 Q1. The latest visible filing shows KSPI at 9.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KSPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARMOR ADVISORS, L.L.C.'s position in JSC KASPI.KZ ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KSPI was reported at 9.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.75% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARMOR ADVISORS, L.L.C. held KSPI β€” position size vs. price
% of Fund (quarterly)    KSPI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 131,080 +15,200 +13.1% 9.16% $10.2M 2026-02-14 (Est.) $73.30
2025 Q3 ADDED 115,880 +8,871 +8.3% 5.27% $9.5M 2025-11-10 $73.65
2025 Q2 ADDED 107,009 +37,959 +55.0% 4.76% $9.1M 2025-08-14 $95.91
2025 Q1 REDUCED 69,050 -116,329 -62.8% 5.11% $6.4M 2025-05-09 $90.11
2024 Q2 REDUCED 185,379 -53,730 -22.5% 17.60% $23.9M 2024-08-14 $122.49
2024 Q1 INITIATED 239,109 β€” β€” 18.75% $30.8M 2024-05-15 $110.97

🏒 Other funds also holding KSPI

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.37%

FAQ About ARMOR ADVISORS, L.L.C. and KSPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARMOR ADVISORS, L.L.C. reported owning KSPI?

ARMOR ADVISORS, L.L.C. reported KSPI across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported KSPI position in ARMOR ADVISORS, L.L.C.'s portfolio?

The largest reported portfolio weight for KSPI was 18.75% in 2024 Q1.

What is the latest reported KSPI position on this page?

The most recent filing on this page is 2025 Q4, when ARMOR ADVISORS, L.L.C. reported 131,080 shares, equal to 9.16% of portfolio, with an estimated market value of $10.2M.

What does the chart on this KSPI ownership page compare?

The chart compares ARMOR ADVISORS, L.L.C.'s quarterly KSPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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