SecurityLRN / K12 Inc.
InstitutionRoyal Bank Of Canada
Shares52,073
Value $ 738,000

Royal Bank Of Canada reports 1.78% decrease in ownership of LRN / K12 Inc.

May 18, 2018 - Royal Bank Of Canada has filed a 13F-HR/A form disclosing ownership of 52,073 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $738,000 USD as of March 31, 2018. Royal Bank Of Canada had filed a previous 13F-HR on February 14, 2018 disclosing 53,014 shares of K12 Inc. at a value of $843,000 USD. This represents a change in shares of -1.78 percent and a change in value of -12.46 percent during the quarter.

Other investors with positions similar to Royal Bank Of Canada include Shell Asset Management Co, BlueCrest Capital Management Ltd, California State Teachers Retirement System, Credit Suisse Ag/, New York State Common Retirement Fund, and Bessemer Group Inc.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Royal Bank Of Canada's top industries are "Forestry" (sic 08), "Legal Services" (sic 81), and "Fishing hunting and trapping" (sic 09).

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/A-1 K12 COM 48273U102 15.04 52,073 -1.78 738 -12.46 -14 -91 -10.78
2018-03-31 13F-HR K12 COM 48273U102 52,073 738
2017-12-31 13F-HR K12 COM 48273U102 16.88 53,014 -5.64 843 -15.95 -54 -106 -10.62
2017-09-30 13F-HR K12 COM 48273U102 17.88 56,185 2.18 1,003 1.83 21 -3 -0.35
2017-06-30 13F-HR K12 COM 48273U102 18.54 54,987 -19.88 985 -25.10 -253 -77 -5.86
2017-03-31 13F-HR K12 COM 48273U102 18.16 68,635 -6.54 1,315 4.37 -87 142 11.29
2016-12-31 13F-HR K12 COM 48273U102 15.75 73,437 12.77 1,260 34.90 131 195 20.88
2016-09-30 13F-HR K12 COM 48273U102 13.41 65,119 -15.62 934 -3.01 -162 133 13.77
2016-06-30 13F-HR/A-1 K12 COM 48273U102 11.18 77,169 -15.61 963 6.53 -160 219 24.18
2016-06-30 13F-HR K12 COM 48273U102 77,169 963
2016-03-31 13F-HR/A-1 K12 COM 48273U102 9.34 91,442 1.81 904 14.43 15 99 12.51
2016-03-31 13F-HR K12 COM 48273U102 91,442 904
2015-12-31 13F-HR/A-1 K12 COM 48273U102 10.62 89,818 239.59 790 140.12 673 -212 -64.38
2015-12-31 13F-HR K12 COM 48273U102 89,818 790
2015-09-30 13F-HR K12 COM 48273U102 12.54 26,449 -23.83 329 -25.06 -104 -6 -1.42
2015-06-30 13F-HR K12 COM 48273U102 14.18 34,723 33.73 439 7.60 124 -93 -22.84
2015-03-31 13F-HR K12 COM 48273U102 13.78 25,965 -33.54 408 -11.88 -181 126 27.12
2014-12-31 13F-HR K12 COM 48273U102 5.93 39,067 162,679.17 463 231 232
2014-09-30 13F-HR K12 COM 48273U102 12.11 24 -99.39 0 -100.00 -48 -48 -50.30
2014-06-30 13F-HR K12 COM 48273U102 3,964 96


CUSIP: 48273U102