SIM
KLC

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

Sandia 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
Q2 		– Sell
-15,000
Closed -$174K – 139
2025
Q1 		$174K Sell
15,000
-7,500
-33% -$139K 0.51% 62
2024
Q4 		$401K Buy
+22,500
New +$539K 0.76% 33

Other funds holding KLC

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's KLC Position: Q2 2025 in Review

Sandia Investment Management sold out of KinderCare Learning Companies (KLC) in Q2 2025, closing a stake of 15,000 shares — an estimated $174K sold.

Sandia Investment Management first reported a position in KLC in Q4 2024 and held it in 2 quarters. The position peaked at $401K in Q4 2024. 104 funds tracked by Wall St. Rank hold KLC as of Q2 2025.

  • Sandia Investment Management reported no remaining KinderCare Learning Companies position as of Q2 2025 after selling out during the quarter.
  • Sandia Investment Management sold 15,000 KinderCare Learning Companies shares in Q2 2025, an estimated $174K.
  • Sandia Investment Management first reported a position in KinderCare Learning Companies in Q4 2024 and held it in 2 quarters.
  • Sandia Investment Management's KinderCare Learning Companies position peaked at $401K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.