Aubrey Capital Management Ltd NATKY β€” NAC KAZATOMPROM JSC

Ownership history in Aubrey Capital Management Ltd  Β·  15 quarters on record

AI Ownership Summary

Aubrey Capital Management Ltd reported NAC KAZATOMPROM JSC (NATKY) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.8% in 2023 Q4. The latest visible filing shows NATKY at 0.28% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NATKY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aubrey Capital Management Ltd's position in NAC KAZATOMPROM JSC, 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

NATKY was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 Aubrey Capital Management Ltd held NATKY β€” position size vs. price
% of Fund (quarterly)    NATKY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 12,793 -458 -3.5% 0.28% $718K 2026-02-14 (Est.) $82.51
2025 Q3 ADDED β€” β€” β€” 13,251 +4,720 +55.3% 0.22% $699K 2025-10-30 β€”
2025 Q2 UNCHANGED β€” β€” β€” 8,531 β€” 0% 0.13% $369K 2025-07-29 β€”
2025 Q1 UNCHANGED β€” β€” β€” 8,531 β€” 0% 0.11% $283K 2025-04-16 β€”
2024 Q4 UNCHANGED β€” β€” β€” 8,531 β€” 0% 0.12% $322K 2025-01-29 β€”
2024 Q3 REDUCED β€” β€” β€” 8,531 -8,721 -50.6% 0.12% $312K 2024-11-06 β€”
2024 Q2 UNCHANGED β€” β€” β€” 17,252 β€” 0% 0.22% $543K 2024-08-13 β€”
2024 Q1 REDUCED β€” β€” β€” 17,252 -27,802 -61.7% 0.19% $549K 2024-04-25 β€”
2023 Q4 UNCHANGED β€” β€” β€” 45,054 β€” 0% 0.80% $1.9M 2024-02-05 β€”
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NATKY

As of 2026 Q1 β€” sorted by position size

Generali Investments CEE, investicni spolecnost, a.s. 0.8%

FAQ About Aubrey Capital Management Ltd and NATKY

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

How long has Aubrey Capital Management Ltd reported owning NATKY?

Aubrey Capital Management Ltd reported NATKY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NATKY position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for NATKY was 0.80% in 2023 Q4.

What is the latest reported NATKY position on this page?

The most recent filing on this page is 2025 Q4, when Aubrey Capital Management Ltd reported 12,793 shares, equal to 0.28% of portfolio, with an estimated market value of $718K.

What does the chart on this NATKY ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly NATKY 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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