State of Alaska Department of Revenue’s KinderCare Learning Companies KLC Stock Holding History

State of Alaska Department of Revenue’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 Q2	$29K	Hold	6,932	–	–	﹤0.01%	2024
2026 Q1	$15K	Hold	6,932	–	–	﹤0.01%	2140
2025 Q4	$29K	Hold	6,932	–	–	﹤0.01%	2027
2025 Q3	$46K	Buy	+6,932	New	+$58.2K	﹤0.01%	1813

Other funds holding KLC

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's KLC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its KinderCare Learning Companies (KLC) position steady in Q2 2026 at 6,932 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

State of Alaska Department of Revenue first reported a position in KLC in Q3 2025 and has held it in 4 quarters since. The position peaked at $46K in Q3 2025. 58 funds tracked by Wall St. Rank hold KLC as of Q2 2026.

State of Alaska Department of Revenue held 6,932 shares of KinderCare Learning Companies worth $29K as of Q2 2026.
State of Alaska Department of Revenue left its KinderCare Learning Companies share count unchanged in Q2 2026.
KinderCare Learning Companies made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2024 holding.
State of Alaska Department of Revenue first reported a position in KinderCare Learning Companies in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's KinderCare Learning Companies position peaked at $46K in Q3 2025.
58 funds tracked by Wall St. Rank held KinderCare Learning Companies as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.