PARAMETRIC PORTFOLIO ASSOCIATES LLC - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 3 filers reported holding K12 INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of K12 INC
ValueSharesWeighting
Q3 2020$980,000
-25.2%
37,204
-22.7%
0.00%0.0%
Q2 2020$1,311,000
+39.8%
48,123
-3.2%
0.00%0.0%
Q1 2020$938,000
-67.3%
49,729
-64.7%
0.00%
-50.0%
Q4 2019$2,867,000
-38.9%
140,886
-20.7%
0.00%
-50.0%
Q3 2019$4,692,000
-18.0%
177,720
-5.6%
0.00%
-20.0%
Q2 2019$5,725,000
-33.9%
188,250
-25.8%
0.01%
-28.6%
Q1 2019$8,659,000
+69.6%
253,721
+23.2%
0.01%
+40.0%
Q4 2018$5,106,000
+41.2%
205,979
+0.8%
0.01%
+66.7%
Q3 2018$3,616,000
+16.2%
204,313
+7.5%
0.00%0.0%
Q2 2018$3,111,000
+45.8%
190,054
+26.3%
0.00%
+50.0%
Q1 2018$2,134,000
-11.8%
150,466
-1.1%
0.00%0.0%
Q4 2017$2,419,000
-9.2%
152,134
+1.9%
0.00%
-33.3%
Q3 2017$2,663,000
-6.8%
149,289
-6.3%
0.00%0.0%
Q2 2017$2,856,000
+37.4%
159,358
+46.9%
0.00%0.0%
Q1 2017$2,078,000
-1.3%
108,496
-11.5%
0.00%0.0%
Q4 2016$2,105,000
+8.4%
122,641
-9.4%
0.00%0.0%
Q3 2016$1,942,000
+1.9%
135,314
-11.3%
0.00%0.0%
Q2 2016$1,906,000
+28.2%
152,586
+1.5%
0.00%
+50.0%
Q1 2016$1,487,000
+14.0%
150,320
+1.4%
0.00%0.0%
Q4 2015$1,304,000
-29.4%
148,175
-0.1%
0.00%
-50.0%
Q3 2015$1,846,000
+32.3%
148,358
+34.5%
0.00%
+33.3%
Q2 2015$1,395,000
-15.2%
110,298
+5.4%
0.00%0.0%
Q1 2015$1,646,000
+138.6%
104,676
+80.2%
0.00%
+200.0%
Q4 2014$690,000
+22.6%
58,099
+64.6%
0.00%0.0%
Q3 2014$563,000
-26.9%
35,287
+10.4%
0.00%
-50.0%
Q2 2014$770,000
+34.1%
31,975
+26.2%
0.00%
+100.0%
Q1 2014$574,000
+2.1%
25,340
-1.9%
0.00%0.0%
Q4 2013$562,000
-38.9%
25,823
-13.3%
0.00%
-50.0%
Q3 2013$920,000
+19.8%
29,797
+2.0%
0.00%0.0%
Q2 2013$768,00029,2230.00%
Other shareholders
K12 INC shareholders Q4 2020
NameSharesValueWeighting ↓
AlphaMark Advisors, LLC 17$10.00%
View complete list of K12 INC shareholders