CM
KLC

CastleKnight Management’s KinderCare Learning Companies KLC Stock Holding History

CastleKnight Management’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
Q2 		$2.64M Hold
621,674
– – 0.04% 271
2026
Q1 		$1.37M Buy
+621,674
New +$2.34M 0.02% 317

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 $226B AUM 44.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's KLC Position: Q2 2026 in Review

CastleKnight Management held its KinderCare Learning Companies (KLC) position steady in Q2 2026 at 621,674 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #271.

CastleKnight Management first reported a position in KLC in Q1 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold KLC as of Q2 2026.

  • CastleKnight Management held 621,674 shares of KinderCare Learning Companies worth $2.64M as of Q2 2026.
  • CastleKnight Management left its KinderCare Learning Companies share count unchanged in Q2 2026.
  • KinderCare Learning Companies made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #271 holding.
  • CastleKnight Management first reported a position in KinderCare Learning Companies in Q1 2026 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.