K12 INC

CUSIP: 48273U102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2020
Shares 1,826 Value ($000) $50 Avg Close Range
Q1 2020
Shares 2,236 Value ($000) $42 Avg Close Range
Q4 2019
Shares 2,521 Value ($000) $51 Avg Close Range
Q3 2019
Shares 1,935 Value ($000) $51 Avg Close Range
Q2 2019
Shares 1,076 Value ($000) $33 Avg Close Range
Q1 2019
Shares 7,084 Value ($000) $242 Avg Close Range
Q4 2018
Shares 359,156 Value ($000) $8,903 Avg Close Range
Q3 2018
Shares 643,477 Value ($000) $11,390 Avg Close Range
Q2 2018
Shares 646,706 Value ($000) $10,587 Avg Close Range
Q1 2018
Shares 632,290 Value ($000) $8,966 Avg Close Range
Q4 2017
Shares 550,728 Value ($000) $8,757 Avg Close Range
Q3 2017
Shares 437,111 Value ($000) $7,798 Avg Close Range
Q2 2017
Shares 383,500 Value ($000) $6,872 Avg Close Range
Q1 2017
Shares 425,500 Value ($000) $8,148 Avg Close Range
Q4 2016
Shares 456,000 Value ($000) $7,825 Avg Close Range
Q3 2016
Shares 242,500 Value ($000) $3,480 Avg Close Range
Q3 2015
Shares 3,200 Value ($000) $40 Avg Close Range
Q2 2015
Shares 3,200 Value ($000) $40 Avg Close Range
Q1 2015
Shares 3,200 Value ($000) $50 Avg Close Range