Position in KLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816
-$9,059 QoQ
Shares Held
192
-91.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 104 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $160,142 across 16 Education & Training Services names. KLC ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
565 | $80,857 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
|
1,292 | $41,344 | |
| 3 | LAUR |
Laureate Education, Inc.
|
294 | $10,678 | |
| 4 | LINC |
Lincoln Educational Services Corp
|
117 | $5,838 | |
| 5 | APEI |
American Public Education Inc
|
60 | $3,222 | |
| 6 | CVSA |
Covista Inc.
|
25 | $3,116 | |
| 7 | DAO |
Youdao, Inc.
|
215 | $2,644 | |
| 8 | GOTU |
Gaotu Techedu Inc.
|
1,472 | $2,443 |
All Filings in KLC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816 | 192 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $9,875 | 2,286 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,143 | 1,377 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||