SecurityLRN / K12 Inc.
InstitutionSwiss National Bank
Shares60,600
Value $ 859,000

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).

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 15.04 60,600 5.39 859 -6.02 47 -102 -11.12
2017-12-31 13F-HR K12 COM 48273U102 16.87 57,500 0.00 914 -10.92 0 -112 -10.92
2017-09-30 13F-HR K12 COM 48273U102 17.88 57,500 0.00 1,026 -0.39 0 -4 -0.39
2017-06-30 13F-HR K12 COM 48273U102 18.53 57,500 -8.15 1,030 -14.10 -95 -74 -6.21
2017-03-31 13F-HR K12 COM 48273U102 18.16 62,600 0.00 1,199 11.64 0 125 11.64
2016-12-31 13F-HR K12 COM 48273U102 15.75 62,600 0.00 1,074 19.60 0 176 19.60
2016-09-30 13F-HR K12 COM 48273U102 13.42 62,600 -8.08 898 5.52 -74 121 14.20
2016-06-30 13F-HR K12 COM 48273U102 11.05 68,100 6.91 851 39.05 49 190 31.11
2016-03-31 13F-HR K12 COM 48273U102 9.21 63,700 18.62 612 29.39 92 47 9.92
2015-12-31 13F-HR K12 COM 48273U102 10.62 53,700 0.00 473 -29.19 0 -195 -29.19
2015-09-30 13F-HR K12 COM 48273U102 12.54 53,700 13.53 668 11.71 80 -10 -1.72
2015-06-30 13F-HR K12 COM 48273U102 14.19 47,300 0.00 598 -19.62 0 -146 -19.62
2015-03-31 13F-HR K12 COM 48273U102 47,300 0.00 744
2014-12-31 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00
2014-09-30 13F-HR K12 COM 48273U102 20.01 36,300 -3.97 579 -36.37 -30 -301 -33.07
2014-06-30 13F-HR K12 COM 48273U102 37,800 910


CUSIP: 48273U102