Weiss Asset Management LP[1 »

Kaspi.KZ JSC shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Kaspi.KZ JSC (KSPI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Kaspi.KZ JSC

Tip: Access up to 7 years of quarterly data

All positions including Kaspi.KZ JSC held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Kaspi.KZ JSC by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.0M 16k 129.01
2024-03-31 $21M 166k 128.64

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Perficient Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Theravance Biopharma (TBPH)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
ConAgra Foods (CAG)
Iqiyi Note 6.500% 3/1 (Principal)
Snap Note 5/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Select Sector Spdr Tr Energy (XLE)
ConocoPhillips (COP)

View all positions for Weiss Asset Management LP[1

Top funds holding Kaspi.KZ JSC

Baillie Gifford & Co
BlackRock
BlackRock
GQG Partners
Standard Life Aberdeen
Sands Capital Management
Cat Rock Capital Management
Schroder Investment Management Group
Samlyn Capital
Southpoint Capital Advisors
Pzena Investment Management
Mawer Investment Management
VR Advisory Services
Greenvale Capital
Untitled Investments

View all funds holding Kaspi.KZ JSC