K12 INC

CUSIP: 48273U102 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q3 2015
Shares 390,700 Value ($000) $4,860 Avg Close Range
Q2 2015
Shares 395,750 Value ($000) $5,006 Avg Close Range
Q1 2015
Shares 768,000 Value ($000) $12,073 Avg Close Range
Q4 2014
Shares 801,600 Value ($000) $9,515 Avg Close Range
Q3 2014
Shares 817,100 Value ($000) $13,041 Avg Close Range
Q2 2014
Shares 845,450 Value ($000) $20,350 Avg Close Range
Q1 2014
Shares 859,750 Value ($000) $19,473 Avg Close Range