Oxford Asset Management’s KinderCare Learning Companies KLC Stock Holding History

Oxford Asset 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	-31,665	Closed	-$210K	–	776
2025 Q3	$210K	Sell	31,665 -9,332	-23%	-$78.3K	0.07%	375
2025 Q2	$414K	Buy	+40,997	New	+$474K	0.14%	247

Other funds holding KLC

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management's KLC Position: Q4 2025 in Review

Oxford Asset Management sold out of KinderCare Learning Companies (KLC) in Q4 2025, closing a stake of 31,665 shares — an estimated $210K sold.

Oxford Asset Management first reported a position in KLC in Q2 2025 and held it in 2 quarters. The position peaked at $414K in Q2 2025. 114 funds tracked by Wall St. Rank hold KLC as of Q4 2025.

Oxford Asset Management reported no remaining KinderCare Learning Companies position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 31,665 KinderCare Learning Companies shares in Q4 2025, an estimated $210K.
Oxford Asset Management first reported a position in KinderCare Learning Companies in Q2 2025 and held it in 2 quarters.
Oxford Asset Management's KinderCare Learning Companies position peaked at $414K in Q2 2025.
114 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.