|Security||LRN / K12 Inc.|
|Institution||Swiss National Bank|
Swiss National Bank reports 5.39% increase in ownership of LRN / K12 Inc.
May 04, 2018 - Swiss National Bank has filed a 13F-HR form disclosing ownership of 60,600 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $859,000 USD as of March 31, 2018. Swiss National Bank had filed a previous 13F-HR on February 07, 2018 disclosing 57,500 shares of K12 Inc. at a value of $914,000 USD. This represents a change in shares of 5.39 percent and a change in value of -6.02 percent during the quarter.
Other investors with positions similar to Swiss National Bank include United Services Automobile Association, SECOR Capital Advisors, LP, Ameriprise Financial Inc, Balyasny Asset Management Llc, AlphaMark Advisors, LLC, and BlueMountain Capital Management, LLC.
K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Swiss National Bank's top industries are "Miscellaneous Repair Services" (sic 76), "Agriculture production livestock and animal specialties" (sic 02), and "Coal Mining" (sic 12).
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