13F

KSPI JSC KASPI.KZ ADR

2026Q1 · CUSIP 48581R205

⚪ Neutral · No signal
Holders
164
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
74
Δ whales
-6
Inst. holding value
$6.2B
New positions
22
Closed positions
31
Price momentum (1Q)
+26.0%
Put / Call
4/4

Breadth history (34 quarters)

2021Q1: Δ+1 · h=2 2021Q2: Δ+0 · h=2 2021Q3: Δ+0 · h=2 2021Q4: Δ+0 · h=2 2022Q1: Δ+0 · h=2 2022Q2: Δ+0 · h=2 2022Q3: Δ+0 · h=2 2022Q4: Δ+0 · h=2 2023Q1: Δ+0 · h=2 2023Q2: Δ+0 · h=2 2023Q3: Δ+0 · h=2 2023Q4: Δ-1 · h=1 2024Q1: Δ+123 · h=124 2024Q2: Δ+30 · h=154 2024Q3: Δ+17 · h=171 2024Q4: Δ+5 · h=176 2025Q1: Δ+17 · h=193 2025Q2: Δ-30 · h=163 2025Q3: Δ+23 · h=186 2025Q4: Δ-13 · h=173 2026Q1: Δ-9 · h=164 2021Q1: holders=2 2021Q2: holders=2 2021Q3: holders=2 2021Q4: holders=2 2022Q1: holders=2 2022Q2: holders=2 2022Q3: holders=2 2022Q4: holders=2 2023Q1: holders=2 2023Q2: holders=2 2023Q3: holders=2 2023Q4: holders=1 2024Q1: holders=124 2024Q2: holders=154 2024Q3: holders=171 2024Q4: holders=176 2025Q1: holders=193 2025Q2: holders=163 2025Q3: holders=186 2025Q4: holders=173 2026Q1: holders=164 -123 -61.5 +0 +61.5 +123 0102203 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% +1.8% +29.3%
2025Q1 Top 14% +10.0% -15.1%
2024Q3 Top 20% -5.8% -25.4%
2024Q2 Top 7% -11.6% -15.1%
2024Q1 Top 1% +10.7% -3.6%
Put holders / Call holders: 4 / 4