K12 INC

CUSIP: 48273U102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 1,481 Value ($000) $39 Avg Close Range
Q2 2020
Shares 1,506 Value ($000) $41 Avg Close Range
Q1 2020
Shares 63 Value ($000) $1 Avg Close Range
Q4 2019
Shares 39,879 Value ($000) $810 Avg Close Range
Q3 2019
Shares 249,347 Value ($000) $6,583 Avg Close Range
Q2 2019
Shares 274,407 Value ($000) $8,336 Avg Close Range
Q1 2019
Shares 279,878 Value ($000) $9,536 Avg Close Range
Q4 2018
Shares 230,514 Value ($000) $5,717 Avg Close Range
Q3 2018
Shares 57,757 Value ($000) $1,022 Avg Close Range
Q2 2016
Shares 2,369 Value ($000) $30 Avg Close Range
Q1 2016
Shares 6,342 Value ($000) $64 Avg Close Range
Q4 2015
Shares 10,133 Value ($000) $89 Avg Close Range
Q3 2015
Shares 13,132 Value ($000) $163 Avg Close Range
Q2 2015
Shares 9,135 Value ($000) $116 Avg Close Range
Q1 2015
Shares 8,695 Value ($000) $137 Avg Close Range
Q4 2014
Shares 3,827 Value ($000) $45 Avg Close Range
Q2 2014
Shares 114 Value ($000) $3 Avg Close Range
Q1 2014
Shares 114 Value ($000) $3 Avg Close Range
Q4 2013
Shares 114 Value ($000) $2 Avg Close Range
Q3 2013
Shares 12,357 Value ($000) $381 Avg Close Range