K12 INC

CUSIP: 48273U102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020
Shares 14,108 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 48,439 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 48,439 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 53,632 Value ($000) $1,631 Avg Close — Range —
Q1 2019
Shares 53,632 Value ($000) $1,830 Avg Close — Range —
Q4 2018
Shares 36,518 Value ($000) $905 Avg Close — Range —
Q3 2018
Shares 36,518 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 36,518 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 36,518 Value ($000) $518 Avg Close — Range —
Q3 2015
Shares 47,592 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 47,592 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 29,780 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 25,540 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 23,750 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 23,750 Value ($000) $572 Avg Close — Range —