K12 INC

CUSIP: 48273U102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 195,767 Value ($000) $5,157 Avg Close Range
Q2 2020
Shares 207,767 Value ($000) $5,660 Avg Close Range
Q1 2020
Shares 213,467 Value ($000) $4,026 Avg Close Range
Q4 2019
Shares 259,967 Value ($000) $5,290 Avg Close Range
Q3 2019
Shares 276,867 Value ($000) $7,309 Avg Close Range
Q2 2019
Shares 276,867 Value ($000) $8,420 Avg Close Range
Q1 2019
Shares 271,167 Value ($000) $9,255 Avg Close Range
Q4 2018
Shares 203,567 Value ($000) $5,046 Avg Close Range
Q3 2018
Shares 229,067 Value ($000) $4,054 Avg Close Range
Q2 2018
Shares 229,067 Value ($000) $3,750 Avg Close Range
Q1 2018
Shares 229,067 Value ($000) $3,248 Avg Close Range
Q4 2017
Shares 229,067 Value ($000) $3,642 Avg Close Range
Q3 2017
Shares 229,067 Value ($000) $4,087 Avg Close Range
Q2 2017
Shares 176,200 Value ($000) $3,158 Avg Close Range
Q1 2017
Shares 176,200 Value ($000) $3,374 Avg Close Range
Q4 2016
Shares 125,700 Value ($000) $2,157 Avg Close Range
Q3 2016
Shares 126,100 Value ($000) $1,810 Avg Close Range
Q2 2016
Shares 79,100 Value ($000) $988 Avg Close Range
Q1 2016
Shares 79,100 Value ($000) $782 Avg Close Range
Q4 2015
Shares 79,100 Value ($000) $696 Avg Close Range
Q3 2015
Shares 134,100 Value ($000) $1,668 Avg Close Range
Q2 2015
Shares 144,100 Value ($000) $1,823 Avg Close Range
Q1 2015
Shares 155,300 Value ($000) $2,441 Avg Close Range
Q4 2014
Shares 155,300 Value ($000) $1,843 Avg Close Range
Q3 2014
Shares 21,200 Value ($000) $338 Avg Close Range
Q2 2014
Shares 21,200 Value ($000) $510 Avg Close Range
Q1 2014
Shares 23,900 Value ($000) $541 Avg Close Range
Q4 2013
Shares 21,500 Value ($000) $468 Avg Close Range