SEC 13F Intelligence

Paragon Associates & Paragon Associates II Joint Venture / KSPI

Paragon Associates & Paragon Associates II Joint Venture’s Kaspi Kz Jsc Position

Does Paragon Associates & Paragon Associates II Joint Venture own Kaspi Kz Jsc (KSPI)? Not currently — the last reported position was 5.0K shares worth $464,250 in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$464,250
Q1 2025
Shares
5.0K
% of Portfolio
+1.09%
Quarters Held
2
position exited

Position History KSPI

Reported value by quarter
Q3 ’24: $529,950Q3 ’24Q1 ’25: $464,250Q1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20255.0K$464,250+1.09%
Q3 20245.0K$529,950+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Associates & Paragon Associates II Joint Venture’s full portfolio or all institutional holders of KSPI.