K12 INC

CUSIP: 48273U102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2019
Shares 29,000 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 39,500 Value ($000) $1,201 Avg Close — Range —
Q1 2019
Shares 79,867 Value ($000) $2,725 Avg Close — Range —
Q4 2018
Shares 57,000 Value ($000) $1,363 Avg Close — Range —
Q3 2018
Shares 57,000 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 57,000 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 6,636 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 6,636 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 6,636 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 10,860 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 41,960 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 41,960 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 42,300 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 37,800 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 31,900 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 34,700 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 30,800 Value ($000) $670 Avg Close — Range —
Q3 2013
Shares 8,200 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 12,400 Value ($000) $326 Avg Close — Range —