Baillie Gifford — KSPI Trade History
Quarter-by-quarter changes in the Kaspi.kz ADR position · CUSIP 48581R205
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Add | 5,779,168 | 655,961 | +12.8% | $500.7M | 0.45% |
| 2026 Q1 | 2026-05-08 | Add | 5,123,207 | 450,124 | +9.6% | $379.5M | 0.39% |
| 2025 Q4 | 2026-01-23 | Reduce | 4,673,083 | -112,902 | -2.4% | $365.1M | 0.30% |
| 2025 Q3 | 2025-10-31 | Reduce | 4,785,985 | -245,229 | -4.9% | $390.9M | 0.29% |
| 2025 Q2 | 2025-08-06 | Reduce | 5,031,214 | -228,819 | -4.4% | $427.1M | 0.32% |
| 2025 Q1 | 2025-05-07 | Add | 5,260,033 | 768,529 | +17.1% | $488.4M | 0.43% |
| 2024 Q4 | 2025-01-31 | Reduce | 4,491,504 | -157,980 | -3.4% | $425.4M | 0.33% |
| 2024 Q3 | 2024-11-05 | Add | 4,649,484 | 1,305,625 | +39.0% | $492.8M | 0.37% |
| 2024 Q2 | 2024-07-25 | Add | 3,343,859 | 2,196,646 | +191.5% | $431.4M | 0.34% |
| 2024 Q1 | 2024-05-01 | New | 1,147,213 | 1,147,213 | — | $147.6M | 0.12% |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.