K12 INC

CUSIP: 48273U102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 55,274 Value ($000) $1,125 Avg Close Range
Q3 2019
Shares 79,741 Value ($000) $2,105 Avg Close Range
Q2 2019
Shares 151,518 Value ($000) $4,608 Avg Close Range
Q1 2019
Shares 135,680 Value ($000) $4,631 Avg Close Range
Q4 2018
Shares 167,969 Value ($000) $4,164 Avg Close Range
Q3 2018
Shares 191,993 Value ($000) $3,398 Avg Close Range
Q2 2018
Shares 106,931 Value ($000) $1,761 Avg Close Range
Q1 2018
Shares 40,511 Value ($000) $574 Avg Close Range
Q4 2017
Shares 66,507 Value ($000) $1,057 Avg Close Range
Q3 2017
Shares 76,154 Value ($000) $1,368 Avg Close Range
Q2 2017
Shares 102,505 Value ($000) $1,837 Avg Close Range
Q1 2017
Shares 127,559 Value ($000) $2,443 Avg Close Range
Q4 2016
Shares 151,938 Value ($000) $2,607 Avg Close Range
Q3 2016
Shares 229,742 Value ($000) $3,297 Avg Close Range
Q2 2016
Shares 251,017 Value ($000) $3,135 Avg Close Range
Q1 2016
Shares 327,153 Value ($000) $3,236 Avg Close Range
Q4 2015
Shares 301,704 Value ($000) $2,705 Avg Close Range
Q3 2015
Shares 267,653 Value ($000) $3,330 Avg Close Range
Q2 2015
Shares 246,020 Value ($000) $3,112 Avg Close Range
Q1 2015
Shares 272,473 Value ($000) $4,283 Avg Close Range
Q4 2014
Shares 214,865 Value ($000) $2,524 Avg Close Range
Q2 2014
Shares 83,495 Value ($000) $2,013 Avg Close Range
Q4 2013
Shares 43,521 Value ($000) $947 Avg Close Range
Q3 2013
Shares 136,520 Value ($000) $4,216 Avg Close Range
Q2 2013
Shares 52,654 Value ($000) $1,383 Avg Close Range