SecurityLRN / K12 Inc.
InstitutionGeode Capital Management, Llc
Shares667,585
Value $ 9,466,000

Geode Capital Management, Llc reports 13.14% increase in ownership of LRN / K12 Inc.

May 15, 2018 - Geode Capital Management, Llc has filed a 13F-HR form disclosing ownership of 667,585 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $9,466,000 USD as of March 31, 2018. Geode Capital Management, Llc had filed a previous 13F-HR on February 13, 2018 disclosing 590,068 shares of K12 Inc. at a value of $9,381,000 USD. This represents a change in shares of 13.14 percent and a change in value of 0.91 percent during the quarter.

Other investors with positions similar to Geode Capital Management, Llc include JP Morgan Chase & Co, Royce & Associates LLC, Deutsche Bank Ag\, Aqr Capital Management Llc, Morgan Stanley, and Millennium Management Llc.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Geode Capital Management, Llc's top industries are "Fishing hunting and trapping" (sic 09), "Pipelines, Except Natural Gas" (sic 46), and "Legal Services" (sic 81).

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 15.04 667,585 13.14 9,466 0.91 1,166 -1,081 -11.52
2017-12-31 13F-HR K12 COM 48273U102 16.87 590,068 12.35 9,381 0.14 1,094 -1,081 -11.54
2017-09-30 13F-HR K12 COM 48273U102 17.88 525,183 2.10 9,368 1.64 193 -42 -0.46
2017-06-30 13F-HR K12 COM 48273U102 18.53 514,371 5.74 9,217 -1.04 518 -615 -6.60
2017-03-31 13F-HR/A-1 K12 COM 48273U102 18.15 486,433 10.07 9,314 22.83 808 923 12.17
2017-03-31 13F-HR K12 COM 48273U102 486,433 9,314
2016-12-31 13F-HR K12 COM 48273U102 15.75 441,932 25.80 7,583 50.46 1,428 1,115 22.13
2016-09-30 13F-HR K12 COM 48273U102 13.42 351,299 3.97 5,040 19.46 180 641 15.19
2016-06-30 13F-HR K12 COM 48273U102 11.19 337,871 -11.02 4,219 12.36 -468 932 24.83
2016-03-31 13F-HR K12 COM 48273U102 9.34 379,719 17.06 3,755 31.57 517 384 13.46
2015-12-31 13F-HR K12 COM 48273U102 10.62 324,393 7.36 2,854 -24.06 236 -1,140 -30.34
2015-09-30 13F-HR K12 COM 48273U102 12.54 302,143 2.59 3,758 0.89 96 -63 -1.68
2015-06-30 13F-HR K12 COM 48273U102 14.18 294,512 -7.88 3,725 -25.86 -357 -942 -18.75
2015-03-31 13F-HR K12 COM 48273U102 13.79 319,695 -11.73 5,024 16.86 -586 1,311 30.50
2014-12-31 13F-HR K12 COM 48273U102 13.91 362,188 50.27 4,299 11.78 1,686 -1,233 -32.05
2014-09-30 13F-HR K12 COM 48273U102 20.01 241,024 23.57 3,846 -18.07 920 -1,768 -37.67
2014-06-30 13F-HR K12 COM 48273U102 195,049 4,694


CUSIP: 48273U102