K12 INC

CUSIP: 48273U102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 445,525 Value ($000) $11,736 Avg Close Range
Q2 2020
Shares 457,232 Value ($000) $12,455 Avg Close Range
Q1 2020
Shares 657,841 Value ($000) $12,407 Avg Close Range
Q4 2019
Shares 654,271 Value ($000) $13,315 Avg Close Range
Q3 2019
Shares 630,820 Value ($000) $16,654 Avg Close Range
Q2 2019
Shares 537,125 Value ($000) $16,334 Avg Close Range
Q1 2019
Shares 444,787 Value ($000) $15,181 Avg Close Range
Q4 2018
Shares 495,126 Value ($000) $12,275 Avg Close Range
Q3 2018
Shares 609,385 Value ($000) $10,787 Avg Close Range
Q2 2018
Shares 550,449 Value ($000) $9,011 Avg Close Range
Q1 2018
Shares 430,954 Value ($000) $6,111 Avg Close Range
Q4 2017
Shares 397,265 Value ($000) $6,317 Avg Close Range
Q3 2017
Shares 313,988 Value ($000) $5,602 Avg Close Range
Q2 2017
Shares 296,691 Value ($000) $5,317 Avg Close Range
Q1 2017
Shares 356,487 Value ($000) $6,827 Avg Close Range
Q4 2016
Shares 403,779 Value ($000) $6,929 Avg Close Range
Q3 2016
Shares 467,758 Value ($000) $6,713 Avg Close Range
Q2 2016
Shares 465,066 Value ($000) $5,809 Avg Close Range
Q1 2016
Shares 434,087 Value ($000) $4,294 Avg Close Range
Q4 2015
Shares 381,767 Value ($000) $3,360 Avg Close Range
Q3 2015
Shares 351,848 Value ($000) $4,377 Avg Close Range
Q2 2015
Shares 315,863 Value ($000) $3,996 Avg Close Range
Q1 2015
Shares 344,095 Value ($000) $5,410 Avg Close Range
Q4 2014
Shares 325,901 Value ($000) $3,869 Avg Close Range
Q3 2014
Shares 262,084 Value ($000) $4,183 Avg Close Range
Q2 2014
Shares 105,512 Value ($000) $2,540 Avg Close Range
Q1 2014
Shares 93,880 Value ($000) $2,127 Avg Close Range
Q4 2013
Shares 84,564 Value ($000) $1,840 Avg Close Range
Q3 2013
Shares 81,736 Value ($000) $2,574 Avg Close Range
Q2 2013
Shares 71,743 Value ($000) $1,935 Avg Close Range