|Security||LRN / K12 Inc.|
|Institution||Royal Bank Of Canada|
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).
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.
as of ET