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KLC — KINDERCARE LEARNING COMPANIE · All Fund Holders
Funds holding (latest): 34 · Reported value held: $61.45M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.88M | $12.45M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.21M | $9.41M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.94M | $8.24M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.77M | $7.52M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.10M | $4.66M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 815.75K | $3.47M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 109.92K | $1.96M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 421.63K | $1.79M | 0.00% | Add |
| Soros Fund Management history | Q4 2024 | 100.00K | $1.78M | 0.03% | New |
| Davidson Kempner Capital Management history | Q4 2024 | 70.00K | $1.25M | 0.03% | New |
| Goldman Sachs Group history | Q2 2026 | 268.80K | $1.14M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 250.81K | $1.07M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 211.05K | $896.95K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 172.15K | $731.65K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 152.09K | $657.04K | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 137.96K | $586.34K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 126.16K | $543.74K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 121.23K | $515.22K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 116.61K | $495.59K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 208.53K | $458.76K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 83.59K | $355.28K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 78.09K | $331.88K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 59.12K | $251.25K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 58.50K | $248.62K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 30.15K | $128.12K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 30.00K | $127.50K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 22.56K | $95.87K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 42.62K | $93.76K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 16.41K | $70.89K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.31K | $60.81K | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 12.10K | $52.33K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.87K | $12.18K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 146 | $621 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 41.43K | $177 | 0.00% | Add |