Simplex Trading’s KinderCare Learning Companies KLC Stock Holding History

Simplex Trading’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 Q1	$10.6K	Buy	+4,800	New	+$18.1K	﹤0.01%	7314
2025 Q4	–	Sell	-3,600	Closed	-$23K	–	10422
2025 Q3	$23K	Buy	+3,600	New	+$30.2K	﹤0.01%	7232
2025 Q2	–	Sell	-2,000	Closed	-$23K	–	9959
2025 Q1	$23K	Buy	2,000 +1,700	+567%	+$31.5K	﹤0.01%	6487
2024 Q4	$5K	Buy	+300	New	+$7.19K	﹤0.01%	7684

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Simplex Trading's KLC Position: Q4 2025 in Review

Simplex Trading sold out of KinderCare Learning Companies (KLC) in Q4 2025, closing a stake of 22,148 shares — an estimated $147K sold.

Simplex Trading first reported a position in KLC in Q4 2024 and held it in 4 quarters. The position peaked at $385K in Q2 2025. 114 funds tracked by Wall St. Rank hold KLC as of Q4 2025.

Simplex Trading reported no remaining KinderCare Learning Companies position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 22,148 KinderCare Learning Companies shares in Q4 2025, an estimated $147K.
Simplex Trading first reported a position in KinderCare Learning Companies in Q4 2024 and held it in 4 quarters.
Simplex Trading's KinderCare Learning Companies position peaked at $385K in Q2 2025.
114 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.