K12 INC

CUSIP: 48273U102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2020
Shares 445,398 Value ($000) $11,732 Avg Close — Range —
Q1 2019
Shares 41,708 Value ($000) $1,423 Avg Close — Range —
Q4 2018
Shares 127,084 Value ($000) $3,150 Avg Close — Range —
Q3 2018
Shares 520,031 Value ($000) $9,205 Avg Close — Range —