SecurityLRN / K12 Inc.
InstitutionQS Investors, LLC
Shares38
Value $ 1,000

QS Investors, LLC ownership in LRN / K12 Inc.

May 15, 2018 - QS Investors, LLC has filed a 13F-HR form disclosing ownership of 38 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $1,000 USD as of March 31, 2018. QS Investors, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 38 shares of K12 Inc. at a value of $1,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to QS Investors, LLC include Bdo Wealth Advisors, Llc, McAdam, LLC, Ladenburg Thalmann Financial Services Inc, Gsa Capital Partners Llp, Point72 Asia (Hong Kong) Ltd, and Acrospire Investment Management LLC.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. QS Investors, LLC's top industries are "Miscellaneous Repair Services" (sic 76), "Social Services" (sic 83), 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
(%)
2018-03-31 13F-HR K12 COM 48273U102 26.32 38 0.00 1 0.00 0 0 0.00
2017-12-31 13F-HR K12 COM 48273U102 26.32 38 0.00 1 0.00 0 0 0.00
2017-09-30 13F-HR K12 COM 48273U102 26.32 38 0.00 1 0.00 0 0 0.00
2017-06-30 13F-HR K12 COM 48273U102 26.32 38 0.00 1 0.00 0 0 0.00
2017-03-31 13F-HR K12 COM 48273U102 21.73 38 -99.89 1 -99.83 -762 161 26.73
2016-12-31 13F-HR K12 COM 48273U102 21.73 35,094 92,252.63 602 60,100.00 762 -161 -16,093.87
2016-06-30 13F-HR K12 COM 48273U102 26.32 38 0.00 1 0.00 0 0 0.00
2016-03-31 13F-HR K12 COM 48273U102 26.32 38 0.00 1 0.00 0 0 0.00
2015-12-31 13F-HR K12 COM 48273U102 38 1


CUSIP: 48273U102