SecurityLRN / K12 Inc.
InstitutionManufacturers Life Insurance Company, The
Shares28,695
Value $ 470,000

Manufacturers Life Insurance Company, The reports 1.36% decrease in ownership of LRN / K12 Inc.

August 14, 2018 - Manufacturers Life Insurance Company, The has filed a 13F-HR form disclosing ownership of 28,695 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $470,000 USD as of June 30, 2018. Manufacturers Life Insurance Company, The had filed a previous 13F-HR on May 15, 2018 disclosing 29,091 shares of K12 Inc. at a value of $412,000 USD. This represents a change in shares of -1.36 percent and a change in value of 14.08 percent during the quarter.

Other investors with positions similar to Manufacturers Life Insurance Company, The include Municipal Employees' Retirement System of Michigan, Wellington Management Group LLP, State Board Of Administration Of Florida Retirement System, Public Employees Retirement System Of Ohio, Fairfax Financial Holdings Ltd/ Can, and Squarepoint Ops LLC.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Manufacturers Life Insurance Company, The's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), and "Agriculture production livestock and animal specialties" (sic 02).

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 28,695 -1.36 470 14.08 -6 64 15.55
2018-03-31 13F-HR K12 COM 48273U102 15.02 29,091 -0.82 412 -11.59 -4 -50 -10.81
2017-12-31 13F-HR K12 COM 48273U102 16.87 29,332 11.86 466 -0.43 52 -54 -11.64
2017-09-30 13F-HR K12 COM 48273U102 17.88 26,222 -1.12 468 -1.47 -5 -2 -0.35
2017-06-30 13F-HR K12 COM 48273U102 18.53 26,520 0.54 475 -5.94 3 -33 -6.47
2017-03-31 13F-HR K12 COM 48273U102 18.16 26,377 14.13 505 27.20 59 49 12.27
2016-12-31 13F-HR K12 COM 48273U102 15.76 23,112 -4.20 397 14.74 -16 67 19.35
2016-09-30 13F-HR K12 COM 48273U102 13.41 24,125 0.32 346 15.33 1 45 14.99
2016-06-30 13F-HR K12 COM 48273U102 11.26 24,049 1.53 300 26.05 4 58 24.33
2016-03-31 13F-HR K12 COM 48273U102 9.43 23,686 1.77 238 16.10 4 29 14.20
2015-12-31 13F-HR K12 COM 48273U102 10.63 23,273 2.46 205 -27.56 6 -84 -29.66
2015-09-30 13F-HR K12 COM 48273U102 12.54 22,714 1.37 283 0.00 4 -4 -1.36
2015-06-30 13F-HR K12 COM 48273U102 14.18 22,408 -3.47 283 -22.47 -11 -71 -19.34
2015-03-31 13F-HR/A-1 K12 COM 48273U102 13.78 23,213 3.36 365 37.22 10 89 33.31
2015-03-31 13F-HR K12 COM 48273U102 23,213 365
2014-12-31 13F-HR K12 COM 48273U102 13.90 22,458 -1.52 266 -26.92 -5 -93 -25.60
2014-09-30 13F-HR K12 COM 48273U102 20.02 22,805 2.29 364 -32.22 10 -183 -34.12
2014-06-30 13F-HR/A-2 K12 COM 48273U102 24.09 22,295 0.00 537 0.00 0 0 0.00
2014-06-30 13F-HR/A-1 K12 COM 48273U102 24.09 22,295 0.00 537 0.00 0 0 0.00
2014-06-30 13F-HR/A-3 K12 COM 48273U102 23.39 22,295 5.83 537 12.34 29 30 6.33
2014-06-30 13F-HR K12 COM 48273U102 21,067 478
2014-03-31 13F-HR/A-1 K12 COM 48273U102 21,067 478


CUSIP: 48273U102