Capricorn Fund Managers Ltd KSPI Holdings History
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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