KLC β€” KINDERCARE LEARNING COMPANIE

Ownership history in BROWN ADVISORY INC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in KINDERCARE LEARNING COMPANIE (KLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

BROWN ADVISORY INC Γ— KLC AI Analytics

πŸ“‰ BROWN ADVISORY INC underperformed the S&P 500 by –128.8% annually on this KLC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $16.12. Maximum drawdown during holding period: –62.7%.

πŸ“ˆ Position Alpha vs SPY
-128.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 128.8% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$16.12
-58.8% vs current ($6.64)

Best entry: $11.59 (2025 Q1)  Β·  Worst: $17.80 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KLC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,694,485 -947,960 -20.4% 0.03% $24.5M $6.64
2025 Q2 REDUCED 4,642,445 -404,988 -8.0% 0.06% $46.9M $10.10
2025 Q1 ADDED 5,047,433 +1,364,598 +37.1% 0.08% $58.5M $11.59
2024 Q4 INITIATED 3,682,835 β€” β€” 0.08% $65.6M $17.80
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