Coronation Fund Managers Ltd. KSPI holdings history
JSC KASPI.KZ ADR · CUSIP 48581R205 · CIK 1594320
As of 2026-06-30, Coronation Fund Managers Ltd. reported 814.78K KSPI (shares), valued at $70.59M, or 2.70% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 5.89%; reported value increased 10.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.70% | 814,783 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.92% | 865,750 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.47% | 990,623 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.51% | 823,295 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 4.07% | 885,058 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.71% | 536,702 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.59% | 465,221 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.11% | 358,393 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.61% | 350,873 | SEC filing ↗Filed Sep 4, 2024Amended |
| Q1 2024 | 1.32% | 378,229 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.32% | 378,229 | $48.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.61% | 350,873 | $45.27M | Shares decreased 7.23%; reported value decreased 6.97%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2024 |
| Q3 2024 | 2.11% | 358,393 | $37.99M | Shares increased 2.14%; reported value decreased 16.08%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.59% | 465,221 | $44.06M | Shares increased 29.81%; reported value increased 15.99%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.71% | 536,702 | $49.83M | Shares increased 15.36%; reported value increased 13.10%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.07% | 885,058 | $75.13M | Shares increased 64.91%; reported value increased 50.77%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.51% | 823,295 | $67.25M | Shares decreased 6.98%; reported value decreased 10.50%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.47% | 990,623 | $77.40M | Shares increased 20.32%; reported value increased 15.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.92% | 865,750 | $64.13M | Shares decreased 12.61%; reported value decreased 17.15%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.70% | 814,783 | $70.59M | Shares decreased 5.89%; reported value increased 10.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.