Bank of Montreal
KLC

Bank of Montreal’s KinderCare Learning Companies KLC Stock Holding History

Bank of Montreal’s Portfolio KLC Stock Details KLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,628,208
Closed -$20M – 4074
2025
Q4 		$20M Buy
+4,628,208
New +$23.3M 0.01% 854

Other funds holding KLC

PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's KLC Position: Q1 2026 in Review

Bank of Montreal sold out of KinderCare Learning Companies (KLC) in Q1 2026, closing a stake of 4,628,208 shares — an estimated $20M sold.

Bank of Montreal first reported a position in KLC in Q4 2025 and held it in 1 quarter. The position peaked at $20M in Q4 2025. 110 funds tracked by Wall St. Rank hold KLC as of Q1 2026.

  • Bank of Montreal reported no remaining KinderCare Learning Companies position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 4,628,208 KinderCare Learning Companies shares in Q1 2026, an estimated $20M.
  • Bank of Montreal first reported a position in KinderCare Learning Companies in Q4 2025 and held it in 1 quarter.
  • Bank of Montreal's KinderCare Learning Companies position peaked at $20M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.