SecurityLRN / K12 Inc.
InstitutionFirst Trust Advisors Lp
Shares37,393
Value $ 530,000

First Trust Advisors Lp reports 6.98% increase in ownership of LRN / K12 Inc.

April 23, 2018 - First Trust Advisors Lp has filed a 13F-HR form disclosing ownership of 37,393 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $530,000 USD as of March 31, 2018. First Trust Advisors Lp had filed a previous 13F-HR on February 08, 2018 disclosing 34,952 shares of K12 Inc. at a value of $556,000 USD. This represents a change in shares of 6.98 percent and a change in value of -4.68 percent during the quarter.

Other investors with positions similar to First Trust Advisors Lp include Stone Ridge Asset Management LLC, DUPONT CAPITAL MANAGEMENT Corp, Rhumbline Advisers, Lapides Asset Management, LLC, Axa, and Fairfax Financial Holdings Ltd/ Can.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. First Trust Advisors Lp's top industries are "Legal Services" (sic 81), "Agriculture production livestock and animal specialties" (sic 02), and "Social Services" (sic 83).

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
(%)
2018-03-31 13F-HR K12 COM 48273U102 15.04 37,393 6.98 530 -4.68 37 -63 -11.28
2017-12-31 13F-HR K12 COM 48273U102 16.87 34,952 -64.32 556 -68.17 -1,063 -128 -7.34
2017-09-30 13F-HR K12 COM 48273U102 17.88 97,947 21.53 1,747 20.98 310 -7 -0.50
2017-06-30 13F-HR K12 COM 48273U102 80,597 1,444
2016-09-30 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00
2016-06-30 13F-HR K12 COM 48273U102 11.21 16,541 -5.77 207 18.97 -11 44 25.49
2016-03-31 13F-HR K12 COM 48273U102 9.36 17,553 -2.15 174 10.13 -4 20 12.41
2015-12-31 13F-HR/A-1 K12 COM 48273U102 10.62 17,939 0.09 158 -29.15 0 -65 -29.22
2015-12-31 13F-HR K12 COM 48273U102 17,939 158
2015-09-30 13F-HR K12 COM 48273U102 17,923 223


CUSIP: 48273U102