Breakout Capital Partners, LP KSPI Holdings History
Number of Shares
131,000.00
Current Holdings Value*
$12.16 Mil
% of Portfolio
11.14%
Total Estimate Gain
$-5.40 Mil
% of Total Estimate Gain
-33.49%
Breakout Capital Partners, LP's Kaspi.kz JSC Holding Summary
As of 2025-03-31, Breakout Capital Partners, LP held 131,000.00 shares of Kaspi.kz JSC(KSPI), totaling $12.16 Mil. This investment constitutes 11.14% of their stock portfolio, and Breakout Capital Partners, LP now holds 0.07% of the outstanding Kaspi.kz JSC(KSPI) stock.
The initial trade took place in 2024Q2. And since then Breakout Capital Partners, LP has made 2 purchases of KSPI, at an average price of $123.01, for a total of 131,000.00 shares. Based on historical transaction data and KSPI's current price of $81.82, Breakout Capital Partners, LP's estimated gain on his KSPI holdings is $-5.40 Mil, reflecting a -33.49% gain to date.
Breakout Capital Partners, LP KSPI ($81.82) Holding Chart
Breakout Capital Partners, LP KSPI ($81.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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