IIM
KLC

INTECH Investment Management’s KinderCare Learning Companies KLC Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-13,376
Closed -$88.8K – 2477
2025
Q3 		$88.8K Sell
13,376
-409
-3% -$3.43K ﹤0.01% 2294
2025
Q2 		$139K Sell
13,785
-4,092
-23% -$47.3K ﹤0.01% 2203
2025
Q1 		$207K Buy
+17,877
New +$331K ﹤0.01% 2076

Other funds holding KLC

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

INTECH Investment Management's KLC Position: Q4 2025 in Review

INTECH Investment Management sold out of KinderCare Learning Companies (KLC) in Q4 2025, closing a stake of 13,376 shares — an estimated $88.8K sold.

INTECH Investment Management first reported a position in KLC in Q1 2025 and held it in 3 quarters. The position peaked at $207K in Q1 2025. 114 funds tracked by Wall St. Rank hold KLC as of Q4 2025.

  • INTECH Investment Management reported no remaining KinderCare Learning Companies position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 13,376 KinderCare Learning Companies shares in Q4 2025, an estimated $88.8K.
  • INTECH Investment Management first reported a position in KinderCare Learning Companies in Q1 2025 and held it in 3 quarters.
  • INTECH Investment Management's KinderCare Learning Companies position peaked at $207K in Q1 2025.
  • 114 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.