North of South Capital LLP: JSC KASPI.KZ (KSPI): Quarterly 13F Position History
As of Q2 2026, North of South Capital LLP reported 987,390 shares of JSC KASPI.KZ (KSPI), worth $85.5M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 417,709 (+73.3%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 987,390Shares Held (Latest Filing)
- $85.5MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +417,709Quarter-over-Quarter Share Change
- +$43.4MQuarter-over-Quarter Value Change
- 987,390Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 987,390 | +417,709 | +73.3% | $85.5M | 6.3% | $86.6 |
| Q1 2026 | 569,681 | +551,444 | +3023.8% | $42.2M | 3.8% | $74.1 |
| Q4 2025 | 18,237 | +18,237 | — | $1.4M | 0.1% | $78.1 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 9,996 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 9,996 | — | — | $1.3M | 0.3% | $129.0 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did North of South Capital LLP first disclose a KSPI position in 13F-HR filings?
North of South Capital LLP first reported JSC KASPI.KZ (KSPI) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was North of South Capital LLP's most recent quarter-over-quarter share-count change in KSPI?
Between Q1 2026 and Q2 2026, North of South Capital LLP added 417,709 shares of KSPI (+73.3%), bringing the total reported position to 987,390 shares at a market value of $85.5M.
Does the implied price-per-share represent North of South 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.