FG
KLC

Formula Growth’s KinderCare Learning Companies KLC Stock Holding History

Formula Growth’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
2025
Q4 		– Sell
-69,667
Closed -$463K – 151
2025
Q3 		$463K Hold
69,667
– – 0.16% 114
2025
Q2 		$704K Buy
+69,667
New +$806K 0.27% 105

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Formula Growth's KLC Position: Q4 2025 in Review

Formula Growth sold out of KinderCare Learning Companies (KLC) in Q4 2025, closing a stake of 69,667 shares — an estimated $463K sold.

Formula Growth first reported a position in KLC in Q2 2025 and held it in 2 quarters. The position peaked at $704K in Q2 2025. 114 funds tracked by Wall St. Rank hold KLC as of Q4 2025.

  • Formula Growth reported no remaining KinderCare Learning Companies position as of Q4 2025 after selling out during the quarter.
  • Formula Growth sold 69,667 KinderCare Learning Companies shares in Q4 2025, an estimated $463K.
  • Formula Growth first reported a position in KinderCare Learning Companies in Q2 2025 and held it in 2 quarters.
  • Formula Growth's KinderCare Learning Companies position peaked at $704K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.