SecurityLRN / K12 Inc.
InstitutionGeode Capital Management, Llc
Shares739,652
Value $ 12,107,000

Geode Capital Management, Llc reports 10.80% increase in ownership of LRN / K12 Inc.

August 14, 2018 - Geode Capital Management, Llc has filed a 13F-HR form disclosing ownership of 739,652 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $12,107,000 USD as of June 30, 2018. Geode Capital Management, Llc had filed a previous 13F-HR on May 15, 2018 disclosing 667,585 shares of K12 Inc. at a value of $9,466,000 USD. This represents a change in shares of 10.80 percent and a change in value of 27.90 percent during the quarter.

Other investors with positions similar to Geode Capital Management, Llc include Deutsche Bank Ag\, JP Morgan Chase & Co, Morgan Stanley, Royce & Associates LLC, D. E. Shaw & Co., Inc., and Aqr Capital 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
(%)
2018-06-30 13F-HR K12 COM 48273U102 15.27 739,652 10.80 12,107 27.90 1,101 1,540 16.27
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

Related SEC Filings

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-05-14 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (0-2)

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-05-14 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (0-2)

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-04-30 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (0-1)

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-04-30 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-02-16 sec.gov
SC 13D/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)*     K12 INC. (Name of Issuer) Common Stock, $0.0001 par value per share (Title of Class of Securities) 48273U 102 (CUSIP Number) Frederic D. Fenton c/o Technology Crossover Ventures 528 Ramona Street Palo Alto, California 94301 Telephone: (650) 614-8200 (Name, Address and Telephone Number of Person Authorized to Receive Notices and C

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CUSIP: 48273U102