Brown Advisory Small-Cap Growth Fund KLC Holdings History
Number of Shares
869,367.00
Current Holdings Value*
$10.08 Mil
% of Portfolio
0.83%
Total Estimate Gain
$-11.88 Mil
% of Total Estimate Gain
-57.67%
Brown Advisory Small-Cap Growth Fund's KinderCare Learning Companies Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 869,367.00 shares of KinderCare Learning Companies Inc(KLC), totaling $10.08 Mil. This investment constitutes 0.83% of their stock portfolio, and Brown Advisory Funds now holds 0.74% of the outstanding KinderCare Learning Companies Inc(KLC) stock.
The initial trade took place in 2024Q4. And since then Brown Advisory Small-Cap Growth Fund has made 2 purchases of KLC, at an average price of $23.70, for a total of 869,367.00 shares. Based on historical transaction data and KLC's current price of $10.03, Brown Advisory Small-Cap Growth Fund's estimated gain on his KLC holdings is $-11.88 Mil, reflecting a -57.67% gain to date.
Brown Advisory Small-Cap Growth Fund KLC ($10.03) Holding Chart
Brown Advisory Small-Cap Growth Fund KLC ($10.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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