SecurityLRN / K12 Inc.
InstitutionJames Investment Research Inc
Shares66,270
Value $ 1,085,000

James Investment Research Inc reports 0.08% increase in ownership of LRN / K12 Inc.

July 19, 2018 - James Investment Research Inc has filed a 13F-HR form disclosing ownership of 66,270 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $1,085,000 USD as of June 30, 2018. James Investment Research Inc had filed a previous 13F-HR on April 12, 2018 disclosing 66,220 shares of K12 Inc. at a value of $939,000 USD. This represents a change in shares of 0.08 percent and a change in value of 15.55 percent during the quarter.

Other investors with positions similar to James Investment Research Inc include Citadel Advisors Llc, AlphaMark Advisors, LLC, Citadel Advisors Llc, Ameriprise Financial Inc, Teachers Advisors Inc, and United Services Automobile Association.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. James Investment Research Inc's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Railroad Transportation" (sic 40), and "Personal Services" (sic 72).

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 15.28 66,270 0.08 1,085 15.55 1 145 15.47
2018-03-31 13F-HR K12 com 48273U102 15.04 66,220 0.00 939 -10.83 0 -114 -10.83
2017-12-31 13F-HR K12 com 48273U102 66,220 1,053


CUSIP: 48273U102