CA
KLC

Cliff Asness’s KinderCare Learning Companies KLC Stock Holding History

Cliff Asness’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 		$8.24M Buy
1,939,625
+1,182,813
+156% +$4.37M ﹤0.01% 1688
2026
Q1 		$1.66M Buy
756,812
+631,001
+502% +$2.38M ﹤0.01% 2466
2025
Q4 		$544K Buy
+125,811
New +$634K ﹤0.01% 2863
2025
Q3 		– Sell
-25,709
Closed -$260K – 3629
2025
Q2 		$260K Buy
+25,709
New +$297K ﹤0.01% 2939

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's KLC Position: Q2 2026 in Review

Cliff Asness increased its KinderCare Learning Companies (KLC) stake by 156% in Q2 2026, buying an estimated $4.37M and bringing the position to 1,939,625 shares worth $8.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Cliff Asness first reported a position in KLC in Q2 2025 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold KLC as of Q2 2026.

  • Cliff Asness held 1,939,625 shares of KinderCare Learning Companies worth $8.24M as of Q2 2026.
  • Cliff Asness bought 1,182,813 KinderCare Learning Companies shares in Q2 2026, an estimated $4.37M.
  • KinderCare Learning Companies made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1688 holding.
  • Cliff Asness first reported a position in KinderCare Learning Companies in Q2 2025 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q2 2026.

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