Number of Shares
17,000.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
0.69%
Total Estimate Gain
$-338,017.40
% of Total Estimate Gain
-2.45%

Capricorn Fund Managers Ltd's Kaspi.kz JSC Holding Summary

As of 2025-06-30, Capricorn Fund Managers Ltd held 17,000.00 shares of Kaspi.kz JSC(KSPI), totaling $1.44 Mil. This investment constitutes 0.69% of their stock portfolio, and Capricorn Fund Managers Ltd now holds 0.01% of the outstanding Kaspi.kz JSC(KSPI) stock.

The initial trade took place in 2024Q1. And since then Capricorn Fund Managers Ltd has made 1 purchases of KSPI, at an average price of $101.01, for a total of 136,630.00 shares. In addition, there have been 2 sales at an average price of $99.88 for 119,630.00 shares. Based on historical transaction data and KSPI's current price of $89.10, Capricorn Fund Managers Ltd's estimated gain on his KSPI holdings is $-338,017.40, reflecting a -2.45% gain to date.

Capricorn Fund Managers Ltd KSPI ($89.10) Holding Chart

Capricorn Fund Managers Ltd KSPI ($89.10) 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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