ARK Investment Management (Cathie Wood) — KSPI Trade History
Quarter-by-quarter changes in the Kaspi.KZ JSC position · CUSIP 48581R205
Currently held · 1.5 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 41,525 | -21,107 | -33.7% | $3.6M | 0.02% |
| 2026 Q1 | 2026-05-12 | Reduce | 62,632 | -71,056 | -53.2% | $4.6M | 0.04% |
| 2025 Q4 | 2026-02-11 | Reduce | 133,688 | -8,092 | -5.7% | $10.4M | 0.07% |
| 2025 Q3 | 2025-11-12 | Add | 141,780 | 21,076 | +17.5% | $11.6M | 0.07% |
| 2025 Q2 | 2025-07-30 | Reduce | 120,704 | -10,293 | -7.9% | $10.2M | 0.07% |
| 2025 Q1 | 2025-05-07 | New | 130,997 | 130,997 | — | $12.2M | 0.12% |
| 2024 Q4 | 2025-02-04 | Sold out | — | -125,120 | -100.0% | — | — |
| 2024 Q3 | 2024-10-31 | Reduce | 125,120 | -26,838 | -17.7% | $13.3M | 0.12% |
| 2024 Q2 | 2024-07-26 | Reduce | 151,958 | -27,972 | -15.5% | $19.6M | 0.17% |
| 2024 Q1 | 2024-04-18 | Add | 179,930 | 8,046 | +4.7% | $23.1M | 0.16% |
| 2023 Q4 | 2024-01-17 | Reduce | 171,884 | -3,039 | -1.7% | $15.8M | 0.09% |
| 2023 Q3 | 2023-10-18 | Reduce | 174,923 | -5,871 | -3.2% | $16.9M | 0.13% |
| 2023 Q2 | 2023-07-10 | Reduce | 180,794 | -210 | -0.1% | $14.4M | 0.10% |
| 2023 Q1 | 2023-04-17 | Reduce | 181,004 | -6,243 | -3.3% | $13.7M | 0.09% |
| 2022 Q4 | 2023-01-24 | Reduce | 187,247 | -11,546 | -5.8% | $13.4M | 0.12% |
| 2022 Q3 | 2022-10-17 | Reduce | 198,793 | -10,368 | -5.0% | $11.5M | 0.08% |
| 2022 Q2 | 2022-07-11 | Reduce | 209,161 | -3,232 | -1.5% | $11.0M | 0.07% |
| 2022 Q1 | 2022-04-19 | Reduce | 212,393 | -8,733 | -3.9% | $10.6M | 0.04% |
| 2021 Q4 | 2022-01-28 | Add | 221,126 | 16,236 | +7.9% | $25.7M | 0.08% |
| 2021 Q3 | 2021-11-12 | Reduce | 204,890 | -26,832 | -11.6% | $21.8M | 0.05% |
| 2021 Q2 | 2021-08-05 | Add | 231,722 | 79,942 | +52.7% | $24.6M | 0.05% |
| 2021 Q1 | 2021-05-13 | Add | 151,780 | 113,232 | +293.7% | $10.8M | 0.02% |
| 2020 Q4 | 2021-02-12 | New | 38,548 | 38,548 | — | $2.6M | 0.01% |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
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.