KLC
KinderCare Learning Companies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
KinderCare Learning Companies, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−46.17%
vs ±15.9% implied · ×2.90
shaded = implied · ▲▼ = realized
KinderCare Learning Companies, Inc.
2.01
−0.04 · −1.97%
post 2.01 0.00%
Expected move
Inputs8Q avg ±23.0%·×1.26·rich
straddle ±29.3%
spot 2.03exp Nov 20ATM strike 2.5ATM straddle 0.70IV 136%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Partners Group HoldingPartners | $346.0M | 74.56% | 0.00% | |
| 2 | American Century CompaniesAmerican Century Companies | $24.3M | 5.23% | +11.16% | |
| 3 | Silver Point CapitalSilver Point Capital | $21.7M | 4.67% | +83.63% | |
| 4 | BlackRockBlackRockindex-like | $9.4M | 2.03% | +4.46% | |
| 5 | AQR Capital ManagementAQR | $8.2M | 1.78% | +156.29% | |
| 6 | Millennium ManagementMillennium | $7.5M | 1.62% | +18.07% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $5.7M | 1.22% | −6.33% | |
| 8 | Point72 Asset ManagementPoint72 | $4.7M | 1.01% | +782.70% | |
| 9 | D. E. ShawD. E. Shaw | $4.7M | 1.00% | +56.25% | |
| 10 | Geode Capital ManagementGeodeindex-like | $3.5M | 0.75% | +8.02% | |
| 11 | State StreetState Streetindex-like | $2.7M | 0.58% | +1.08% | |
| 12 | CastleKnight ManagementCastleKnight | $2.6M | 0.57% | 0.00% | |
| 13 | GSA Capital PartnersGSA Capital Partners | $1.9M | 0.41% | new | |
| 14 | Northern TrustNorthern Trustindex-like | $1.8M | 0.39% | +85.30% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4M | 0.30% | −1.51% | |
| 16 | Villanova Investment ManagementVillanova | $1.2M | 0.25% | −16.89% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $1.1M | 0.25% | +28.91% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.1M | 0.23% | −0.84% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $906,070 | 0.20% | −0.55% | |
| 20 | Morgan StanleyMorgan Stanley | $896,947 | 0.19% | −46.18% | |
| 21 | Blackstone GroupBlackstone | $858,186 | 0.18% | new | |
| 22 | Citadel AdvisorsCitadel | $792,625 | 0.17% | +3.75% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $731,646 | 0.16% | −13.50% | |
| 24 | IEQ CapitalIEQ Capital | $673,715 | 0.15% | +1049.20% | |
| 25 | Vanguard Global AdvisersVanguard Globalindex-like | $605,880 | 0.13% | +37.89% |
106 managers report $464.1M of KinderCare Learning Companies on form 13F for the quarter ended Jun 30 '26. 3 of them hold 80% of it; Partners is largest at 74.56%.