KSPI KASPI KZ JSC

Ownership history in DUMAC, INC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which DUMAC, INC. reported a position in KASPI KZ JSC (KSPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
16.8% (2025 Q2)
Avg. % of fund
9.21%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 31,510 0% 0.38% $2.5M $78.13
2025 Q2 UNCHANGED 31,510 0% 16.80% $2.7M $84.89
2025 Q1 UNCHANGED 31,510 0% 11.67% $2.9M $92.85
2024 Q4 ADDED 31,510 +6,160 +24.3% 4.61% $3.0M $94.71
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KSPI price (monthly, adj. close)
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