Number of Shares
4,963.00
Current Holdings Value*
$460,810.00
% of Portfolio
2.48%
Total Estimate Gain
$702,427.71
% of Total Estimate Gain
19.55%

Next Gen Emerging Markets Portfolio's Kaspi.kz JSC Holding Summary

As of 2025-03-31, Next Gen Emerging Markets Portfolio held 4,963.00 shares of Kaspi.kz JSC(KSPI), totaling $460,810.00. This investment constitutes 2.48% of their stock portfolio, and Next Gen Emerging Markets Portfolio now holds 0% of the outstanding Kaspi.kz JSC(KSPI) stock.

The initial trade took place in 2020Q4. And since then Next Gen Emerging Markets Portfolio has made 3 purchases of KSPI, at an average price of $75.32, for a total of 47,695.00 shares. In addition, there have been 9 sales at an average price of $90.50 for 42,732.00 shares. Based on historical transaction data and KSPI's current price of $86.15, Next Gen Emerging Markets Portfolio's estimated gain on his KSPI holdings is $702,427.71, reflecting a 19.55% gain to date.

Next Gen Emerging Markets Portfolio KSPI ($86.15) Holding Chart

Next Gen Emerging Markets Portfolio KSPI ($86.15) 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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