Greenvale Capital LLP: KASPI KZ JSC (KSPI): Quarterly 13F Position History
As of Q2 2026, Greenvale Capital LLP reported 665,590 shares of KASPI KZ JSC (KSPI), worth $57.7M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 15,590 (+2.4%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 665,590Shares Held (Latest Filing)
- $57.7MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +15,590Quarter-over-Quarter Share Change
- +$9.5MQuarter-over-Quarter Value Change
- 1,200,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 665,590 | +15,590 | +2.4% | $57.7M | 6.3% | $86.6 |
| Q1 2026 | 650,000 | 0 | – | $48.1M | 5.3% | $74.1 |
| Q4 2025 | 650,000 | 330,000 | -33.7% | $50.8M | 4.8% | $78.1 |
| Q3 2025 | 980,000 | 170,000 | -14.8% | $80.0M | 6.4% | $81.7 |
| Q2 2025 | 1,150,000 | 0 | – | $97.6M | 8.7% | $84.9 |
| Q1 2025 | 1,150,000 | 50,000 | -4.2% | $106.8M | 10.4% | $92.8 |
| Q4 2024 | 1,200,000 | +100,000 | +9.1% | $113.7M | 9.3% | $94.7 |
| Q3 2024 | 1,100,000 | – | – | $116.6M | 7.1% | $106.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Greenvale Capital LLP first disclose a KSPI position in 13F-HR filings?
Greenvale Capital LLP first reported KASPI KZ JSC (KSPI) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Greenvale Capital LLP's most recent quarter-over-quarter share-count change in KSPI?
Between Q1 2026 and Q2 2026, Greenvale Capital LLP added 15,590 shares of KSPI (+2.4%), bringing the total reported position to 665,590 shares at a market value of $57.7M.
Does the implied price-per-share represent Greenvale Capital LLP's cost basis in KSPI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.