Simplex Trading
KLC

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
2025
Q4 		– Sell
-17,800
Closed -$118K – 10424
2025
Q3 		$118K Sell
17,800
-92,100
-84% -$773K ﹤0.01% 5552
2025
Q2 		$1.11M Buy
109,900
+10,300
+10% +$119K ﹤0.01% 2675
2025
Q1 		$1.15M Buy
+99,600
New +$1.85M ﹤0.01% 2567

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
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.