SecurityLRN / K12 Inc.
InstitutionFederated Investors Inc /pa/
Shares194,605
Value $ 3,186,000

Federated Investors Inc /pa/ reports 65.20% increase in ownership of LRN / K12 Inc.

August 10, 2018 - Federated Investors Inc /pa/ has filed a 13F-HR form disclosing ownership of 194,605 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $3,186,000 USD as of June 30, 2018. Federated Investors Inc /pa/ had filed a previous 13F-HR on May 09, 2018 disclosing 117,797 shares of K12 Inc. at a value of $1,670,000 USD. This represents a change in shares of 65.20 percent and a change in value of 90.78 percent during the quarter.

Other investors with positions similar to Federated Investors Inc /pa/ include ClariVest Asset Management LLC, Parametric Portfolio Associates Llc, Cornerstone Capital Management Holdings Llc., Russell Investments Group, Ltd., Two Sigma Investments Llc, and Two Sigma Advisers, Lp.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Federated Investors Inc /pa/'s top industries are "Legal Services" (sic 81), "Agriculture production livestock and animal specialties" (sic 02), and "Miscellaneous Manufacturing Industries" (sic 39).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR K12 COM 48273U102 15.27 194,605 65.20 3,186 90.78 1,173 343 20.53
2018-03-31 13F-HR K12 COM 48273U102 15.04 117,797 31.71 1,670 17.44 426 -178 -12.55
2017-12-31 13F-HR/A-1 K12 COM 48273U102 16.87 89,437 62.74 1,422 45.10 582 -140 -14.24
2017-12-31 13F-HR K12 COM 48273U102 89,437 1,422
2017-09-30 13F-HR K12 COM 48273U102 20.54 54,957 127,706.98 980 97,900.00 1,128 -149 -14,915.32
2017-06-30 13F-HR K12 COM 48273U102 20.68 43 -80.54 1 -75.00 -4 1 17.02
2017-03-31 13F-HR K12 COM 48273U102 18.11 221 -33.23 4 -33.33 -2 -0 -0.13
2016-12-31 13F-HR K12 COM 48273U102 16.03 331 15.33 6 50.00 1 1 32.36
2016-09-30 13F-HR K12 COM 48273U102 13.64 287 282.67 4 300.00 3 0 10.93
2016-06-30 13F-HR K12 COM 48273U102 16.47 75 47.06 1 0.00 0 -0 -39.53
2016-03-31 13F-HR K12 COM 48273U102 27.66 51 82.14 1 0.00 1 -1 -63.62
2015-12-31 13F-HR K12 COM 48273U102 67.86 28 180.00 1 0.00 1 -1 -122.14
2015-09-30 13F-HR K12 COM 48273U102 10 1


CUSIP: 48273U102