SecurityLRN / K12 Inc.
InstitutionJP Morgan Chase & Co
Shares774,436
Value $ 10,981,000

JP Morgan Chase & Co reports 5.62% decrease in ownership of LRN / K12 Inc.

May 10, 2018 - JP Morgan Chase & Co has filed a 13F-HR form disclosing ownership of 774,436 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $10,981,000 USD as of March 31, 2018. JP Morgan Chase & Co had filed a previous 13F-HR on February 13, 2018 disclosing 820,527 shares of K12 Inc. at a value of $13,046,000 USD. This represents a change in shares of -5.62 percent and a change in value of -15.83 percent during the quarter.

Other investors with positions similar to JP Morgan Chase & Co include Highland Capital Management Lp, State Street Corp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, Acadian Asset Management Llc, and Aqr Capital Management Llc.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. JP Morgan Chase & Co's top industries are "Fishing hunting and trapping" (sic 09), "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 COMMON 48273U102 15.04 774,436 -5.62 10,981 -15.83 -693 -1,372 -10.52
2017-12-31 13F-HR K12 COMMON 48273U102 16.97 820,527 -2.51 13,046 -14.07 -358 -1,779 -11.72
2017-09-30 13F-HR K12 COMMON 48273U102 17.98 841,630 -10.44 15,183 -9.83 -1,763 107 0.64
2017-06-30 13F-HR K12 COMMON 48273U102 18.54 939,687 12.44 16,839 5.21 1,926 -1,092 -6.82
2017-03-31 13F-HR K12 COMMON 48273U102 18.16 835,760 -4.45 16,005 6.63 -707 1,702 11.34
2016-12-31 13F-HR K12 COMMON 48273U102 15.76 874,680 -25.63 15,010 -11.06 -4,749 2,882 17.07
2016-09-30 13F-HR K12 COMMON 48273U102 13.42 1,176,075 -0.61 16,877 14.19 -98 2,195 14.85
2016-06-30 13F-HR K12 COMMON 48273U102 11.19 1,183,342 -2.62 14,780 22.98 -357 3,119 25.95
2016-03-31 13F-HR K12 COMMON 48273U102 9.34 1,215,222 -0.40 12,018 11.92 -46 1,326 12.35
2015-12-31 13F-HR K12 COMMON 48273U102 10.62 1,220,162 -0.29 10,738 -29.46 -38 -4,446 -29.21
2015-09-30 13F-HR K12 COMMON 48273U102 12.54 1,223,700 1.75 15,222 0.05 264 -256 -1.68
2015-06-30 13F-HR K12 COMMON 48273U102 14.19 1,202,675 70.40 15,214 37.11 7,049 -2,931 -26.41
2015-03-31 13F-HR K12 COMMON 48273U102 13.80 705,793 6.11 11,096 40.54 561 2,640 33.44
2014-12-31 13F-HR K12 COMMON 48273U102 13.92 665,155 215.51 7,895 134.62 6,322 -1,792 -53.26
2014-09-30 13F-HR/A-1 K12 COMMON 48273U102 20.02 210,819 5.49 3,365 -30.04 220 -1,665 -34.61
2014-09-30 13F-HR K12 COMMON 48273U102 210,819 3,365
2014-06-30 13F-HR/A-1 K12 COMMON 48273U102 24.07 199,842 0.00 4,810 0.00 0 0 0.00
2014-06-30 13F-HR K12 COMMON 48273U102 199,842 4,810


CUSIP: 48273U102