|Security||LRN / K12 Inc.|
|Institution||Geode Capital Management, Llc|
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).
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.
as of ET