| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,108,590 | Sold Some | -884,751 | -29.55 % | $37,828,105 | $37,828,105 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 28,362 | Added More | 1,530 | 5.70 % | $508,814 | $508,814 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 78 | New Holding | 78 | 100 % | $1,399 | $1,399 | $0 | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 21,850 | No Change | 0 | 0 % | $391,989 | $391,989 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 4,350 | Sold Some | -10,900 | -71.47 % | $78,039 | $78,039 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 1,469,421 | Sold Some | -260,590 | -15.06 % | $26,361,413 | $26,361,413 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 6,498 | Sold Some | -14,100 | -68.45 % | $116,574 | $116,574 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 57,377 | Sold Some | -78,370 | -57.73 % | $1,029,343 | $1,029,343 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,027,332 | Added More | 425,700 | 70.75 % | $18,430,336 | $18,430,336 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of K12 Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -9,273 | -100 % | | | | 13.54 % | $-19,844 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of K12 Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 22,745 | No Change | 0 | 0 % | $359,371 | $408,045 | $48,674 | 13.54 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of K12 Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 10,245 | New Holding | 10,245 | 100 % | $161,973 | $183,795 | $21,822 | 13.47 % | $21,822 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of K12 Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 246,615 | Sold Some | -46,781 | -15.94 % | $3,898,983 | $4,424,273 | $525,290 | 13.47 % | $-99,644 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of K12 Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 990,790 | Added More | 209,150 | 26.75 % | $15,713,929 | $17,774,773 | $2,060,843 | 13.11 % | $435,032 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of K12 Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -100 | -100 % | | | | 13.11 % | $-208 | | | | | | News Article | History of Private Trust Co Na Ownership Of K12 Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -52,500 | -100 % | | | | 11.35 % | $-96,075 | | | | | | News Article | History of First New York Securities Llc Ownership Of K12 Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -142,500 | -100 % | | | | 11.84 % | $-270,750 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of K12 Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tonebridge Capital Management Inc | Institution | 46,165 | New Holding | 46,165 | 100 % | $740,487 | $828,200 | $87,714 | 11.84 % | $87,714 | | | | | | News Article | History of Tonebridge Capital Management Inc Ownership Of K12 Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds-Essex Growth Fund | Multi-Cap Growth | 107,791 | Added More | 6,371 | 6.28 % | $1,728,968 | $1,933,771 | $204,803 | 11.84 % | $12,105 | | | | | | News Article | History of Managers Amg Funds-Essex Growth Fund Ownership Of K12 Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 2,219 | Added More | 390 | 21.32 % | $35,593 | $39,809 | $4,216 | 11.84 % | $741 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of K12 Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 224,599 | Added More | 107,268 | 91.42 % | $3,649,734 | $4,029,306 | $379,572 | 10.40 % | $181,283 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of K12 Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 142,500 | New Holding | 142,500 | 100 % | $2,315,625 | $2,556,450 | $240,825 | 10.40 % | $240,825 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of K12 Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 19,114 | New Holding | 19,114 | 100 % | $310,603 | $342,905 | $32,303 | 10.40 % | $32,303 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of K12 Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 161,700 | New Holding | 161,700 | 100 % | $2,645,412 | $2,900,898 | $255,486 | 9.65 % | $255,486 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of K12 Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 45,349 | Sold Some | -473,846 | -91.26 % | $772,293 | $813,561 | $41,268 | 5.34 % | $-431,200 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of K12 Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -54,198 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of K12 Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New-Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | 292,390 | Added More | 102,213 | 53.74 % | $5,567,106 | $5,245,477 | $-321,629 | -5.77 % | $-112,434 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New-Lord Abbett Developing Growth Fund Inc New Ownership Of K12 Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc-Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 199,600 | Sold Some | -5,700 | -2.77 % | $3,317,352 | $3,580,824 | $263,472 | 7.94 % | $-7,524 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc-Alliancebernstein Small Cap Growth Portfolio Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 11,990 | Added More | 10,490 | 699.33 % | $199,753 | $215,101 | $15,347 | 7.68 % | $13,427 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 1,700 | Added More | 300 | 21.42 % | $28,322 | $30,498 | $2,176 | 7.68 % | $384 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 300 | New Holding | 300 | 100 % | $4,998 | $5,382 | $384 | 7.68 % | $384 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Small Cap Growth Fund | No Data | | Sold All | -8,091 | -100 % | | | | 7.68 % | $-10,356 | | | | | | News Article | History of Dunham Funds-Dunham Small Cap Growth Fund Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -928,800 | -100 % | | | | 7.68 % | $-1,188,864 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 6,904 | New Holding | 6,904 | 100 % | $115,021 | $123,858 | $8,837 | 7.68 % | $8,837 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Growth Index Fund Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 248 | New Holding | 248 | 100 % | $4,132 | $4,449 | $317 | 7.68 % | $317 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 9,500 | Sold Some | -4,800 | -33.56 % | $158,270 | $170,430 | $12,160 | 7.68 % | $-6,144 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of K12 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 306,673 | New Holding | 306,673 | 100 % | $5,109,172 | $5,501,714 | $392,541 | 7.68 % | $392,541 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of K12 Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Small Cap Growth Fund | Small-Cap Growth | 196,550 | Added More | 500 | 0.25 % | $3,292,213 | $3,526,107 | $233,895 | 7.10 % | $595 | | | | | | News Article | History of Harbor Funds-Harbor Small Cap Growth Fund Ownership Of K12 Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust-Lord Abbett Micro Cap Growth Fund | Multi-Cap Growth | 14,812 | Sold Some | -19,900 | -57.32 % | $248,101 | $265,727 | $17,626 | 7.10 % | $-23,681 | | | | | | News Article | History of Lord Abbett Securities Trust-Lord Abbett Micro Cap Growth Fund Ownership Of K12 Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 125,300 | Added More | 300 | 0.24 % | $2,098,775 | $2,247,882 | $149,107 | 7.10 % | $357 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of K12 Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 19,271 | New Holding | 19,271 | 100 % | $314,117 | $345,722 | $31,604 | 10.06 % | $31,604 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of K12 Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tonebridge Funds Trust-Stonebridge Growth Fund | Multi-Cap Growth | 28,000 | New Holding | 28,000 | 100 % | $456,400 | $502,320 | $45,920 | 10.06 % | $45,920 | | | | | | News Article | History of Tonebridge Funds Trust-Stonebridge Growth Fund Ownership Of K12 Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 510 | New Holding | 510 | 100 % | $8,165 | $9,149 | $984 | 12.05 % | $984 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of K12 Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 43,192 | Added More | 43,005 | 22997.32 % | $820,648 | $774,864 | $-45,784 | -5.57 % | $-45,585 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of K12 Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 15,501 | Added More | 15,443 | 26625.86 % | $294,519 | $278,088 | $-16,431 | -5.57 % | $-16,370 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of K12 Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Growth Trust | Multi-Cap Growth | 99,250 | New Holding | 99,250 | 100 % | $1,904,608 | $1,780,545 | $-124,063 | -6.51 % | $-124,063 | | | | | | News Article | History of John Hancock Trust-Growth Trust Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 44,905 | Sold Some | -14,002 | -23.76 % | $861,727 | $805,596 | $-56,131 | -6.51 % | $17,503 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,800 | Sold Some | -3,100 | -16.40 % | $303,202 | $283,452 | $-19,750 | -6.51 % | $3,875 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,190 | New Holding | 4,190 | 100 % | $80,406 | $75,169 | $-5,238 | -6.51 % | $-5,238 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 52,000 | Added More | 29,300 | 129.07 % | $997,880 | $932,880 | $-65,000 | -6.51 % | $-36,625 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -142,500 | -100 % | | | | -6.51 % | $178,125 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Emerging Growth Fund | Small-Cap Growth | 12,231 | Sold Some | -371 | -2.94 % | $234,713 | $219,424 | $-15,289 | -6.51 % | $464 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Emerging Growth Fund Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 33,680 | New Holding | 33,680 | 100 % | $646,319 | $604,219 | $-42,100 | -6.51 % | $-42,100 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Growth Fund | Small-Cap Growth | | Sold All | -4,776 | -100 % | | | | -6.51 % | $5,970 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Growth Fund Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Small Cap Fund | Small-Cap Core | 15,150 | No Change | 0 | 0 % | $290,729 | $271,791 | $-18,938 | -6.51 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Small Cap Fund Ownership Of K12 Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 6,900 | New Holding | 6,900 | 100 % | $132,411 | $123,786 | $-8,625 | -6.51 % | $-8,625 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of K12 Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Developing Growth Portfolio | Multi-Cap Growth | | Sold All | -17,358 | -100 % | | | | -4.97 % | $16,317 | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Developing Growth Portfolio Ownership Of K12 Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Emerging Growth Fund | Emerging Markets | 2,787 | No Change | 0 | 0 % | $52,619 | $49,999 | $-2,620 | -4.97 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Emerging Growth Fund Ownership Of K12 Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Growth Equity Fund | Small-Cap Growth | 14,420 | New Holding | 14,420 | 100 % | $272,250 | $258,695 | $-13,555 | -4.97 % | $-13,555 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Growth Equity Fund Ownership Of K12 Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 406 | No Compare | | | $7,665 | $7,284 | $-382 | -4.97 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of K12 Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 4,117 | Added More | 648 | 18.67 % | $77,729 | $73,859 | $-3,870 | -4.97 % | $-609 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of K12 Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | | Sold All | -90,000 | -100 % | | | | -12.87 % | $238,500 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of K12 Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust-Biondo Fund | Health/Biotech | | Sold All | -1,520 | -100 % | | | | -12.87 % | $4,028 | | | | | | News Article | History of Northern Lights Fund Trust-Biondo Fund Ownership Of K12 Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 310 | No Change | 0 | 0 % | $6,383 | $5,561 | $-822 | -12.87 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of K12 Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,441 | Added More | 532 | 58.52 % | $29,670 | $25,852 | $-3,819 | -12.87 % | $-1,410 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of K12 Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 167,133 | Added More | 124,268 | 289.90 % | $3,583,332 | $2,998,366 | $-584,966 | -16.32 % | $-434,938 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of K12 Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 284,642 | Added More | 206,787 | 265.60 % | $6,102,724 | $5,106,477 | $-996,247 | -16.32 % | $-723,755 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of K12 Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,473 | Added More | 1,109 | 304.67 % | $31,581 | $26,426 | $-5,156 | -16.32 % | $-3,882 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of K12 Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 6,434 | Added More | 4,589 | 248.72 % | $137,945 | $115,426 | $-22,519 | -16.32 % | $-16,062 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of K12 Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 725,018 | Added More | 25,000 | 3.57 % | $15,544,386 | $13,006,823 | $-2,537,563 | -16.32 % | $-87,500 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc-Growth Portfolio | Multi-Cap Growth | 2,500 | New Holding | 2,500 | 100 % | $53,725 | $44,850 | $-8,875 | -16.51 % | $-8,875 | | | | | | News Article | History of American National Investment Accounts Inc-Growth Portfolio Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc-Ivy Small Cap Growth Fund | Small-Cap Growth | 201 | Added More | 14 | 7.48 % | $4,319 | $3,606 | $-714 | -16.51 % | $-50 | | | | | | News Article | History of Ivy Funds Inc-Ivy Small Cap Growth Fund Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Micro Cap Growth Fund | No Data | | Sold All | -1 | -100 % | | | | -16.51 % | $4 | | | | | | News Article | History of Ivy Funds-Ivy Micro Cap Growth Fund Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 15,963 | Added More | 14,411 | 928.54 % | $343,045 | $286,376 | $-56,669 | -16.51 % | $-51,159 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | | Sold All | -2,150 | -100 % | | | | -16.51 % | $7,633 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -177,044 | -100 % | | | | -16.51 % | $628,506 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 176,781 | Added More | 7,579 | 4.47 % | $3,799,024 | $3,171,451 | $-627,573 | -16.51 % | $-26,905 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 133,651 | New Holding | 133,651 | 100 % | $2,872,160 | $2,397,699 | $-474,461 | -16.51 % | $-474,461 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of K12 Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 115,798 | Added More | 10,086 | 9.54 % | $2,488,499 | $2,077,416 | $-411,083 | -16.51 % | $-35,805 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of K12 Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,600 | New Holding | 5,600 | 100 % | $120,344 | $100,464 | $-19,880 | -16.51 % | $-19,880 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of K12 Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Value Equity Fund | Large-Cap Core | 4,100 | Sold Some | -200 | -4.65 % | $86,387 | $73,554 | $-12,833 | -14.85 % | $626 | | | | | | News Article | History of Ge Funds-Ge Value Equity Fund Ownership Of K12 Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Premier Growth Equity Fund | Multi-Cap Growth | 63,500 | New Holding | 63,500 | 100 % | $1,337,945 | $1,139,190 | $-198,755 | -14.85 % | $-198,755 | | | | | | News Article | History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of K12 Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-International Growth Fund | Multi-Cap Growth | | Sold All | -13,800 | -100 % | | | | -13.50 % | $38,640 | | | | | | News Article | History of Nicholas Applegate Institutional Funds-International Growth Fund Ownership Of K12 Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 921,062 | Added More | 686,255 | 292.26 % | $18,080,447 | $16,523,852 | $-1,556,595 | -8.60 % | $-1,159,771 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of K12 Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 27,532 | Added More | 1,800 | 6.99 % | $540,453 | $493,924 | $-46,529 | -8.60 % | $-3,042 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of K12 Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Mazama Capital Management Inc | Institution | 31,220 | Added More | 10,895 | 53.60 % | $612,849 | $560,087 | $-52,762 | -8.60 % | $-18,413 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of K12 Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,354 | Added More | 949 | 234.32 % | $26,579 | $24,291 | $-2,288 | -8.60 % | $-1,604 | | | | | | News Article | History of Us Bancorp De Ownership Of K12 Inc |
| 2009-08-18 | 2009-03-31 | 13F-HR/A | Alyeska Investment Group Lp | No Data | 45,545 | Sold Some | -27,100 | -37.30 % | $894,048 | $817,077 | $-76,971 | -8.60 % | $45,799 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of K12 Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 870 | No Change | 0 | 0 % | $16,974 | $15,608 | $-1,366 | -8.04 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of K12 Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 325,755 | Added More | 76,497 | 30.68 % | $6,355,480 | $5,844,045 | $-511,435 | -8.04 % | $-120,100 | | | | | | News Article | History of Morgan Stanley Ownership Of K12 Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 23,775 | New Holding | 23,775 | 100 % | $463,850 | $426,524 | $-37,327 | -8.04 % | $-37,327 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of K12 Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 70,500 | New Holding | 70,500 | 100 % | $1,376,865 | $1,264,770 | $-112,095 | -8.14 % | $-112,095 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alydar Partners Llc | Institution | 160,000 | Sold Some | -929,000 | -85.30 % | $3,124,800 | $2,870,400 | $-254,400 | -8.14 % | $1,477,110 | | | | | | News Article | History of Alydar Partners Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alyeska Investment Group Lp | No Data | | Sold All | -45,545 | -100 % | | | | -8.14 % | $72,417 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 19,114 | Added More | 14,015 | 274.85 % | $373,296 | $342,905 | $-30,391 | -8.14 % | $-22,284 | | | | | | News Article | History of American International Group Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arbor Capital Management Llc | Institution | 606,000 | Added More | 181,500 | 42.75 % | $11,835,180 | $10,871,640 | $-963,540 | -8.14 % | $-288,585 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Attractor Investment Management Inc | Institution | 285,451 | No Change | 0 | 0 % | $5,574,858 | $5,120,991 | $-453,867 | -8.14 % | $0 | | | | | | News Article | History of Attractor Investment Management Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,019,510 | Added More | 36,760 | 3.74 % | $19,911,030 | $18,290,009 | $-1,621,021 | -8.14 % | $-58,448 | | | | | | News Article | History of Axa Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridger Management Llc | Institution | 521,823 | Added More | 239,123 | 84.58 % | $10,191,203 | $9,361,505 | $-829,699 | -8.14 % | $-380,206 | | | | | | News Article | History of Bridger Management Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 529,155 | Added More | 126,223 | 31.32 % | $10,334,397 | $9,493,041 | $-841,356 | -8.14 % | $-200,695 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 725,018 | Added More | 25,000 | 3.57 % | $14,159,602 | $13,006,823 | $-1,152,779 | -8.14 % | $-39,750 | | | | | | News Article | History of Capital World Investor Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 24,278 | Sold Some | -107,522 | -81.57 % | $474,149 | $435,547 | $-38,602 | -8.14 % | $170,960 | | | | | | News Article | History of Citadel L P Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 15,060 | New Holding | 15,060 | 100 % | $294,122 | $270,176 | $-23,945 | -8.14 % | $-23,945 | | | | | | News Article | History of Citigroup Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 13,600 | New Holding | 13,600 | 100 % | $265,608 | $243,984 | $-21,624 | -8.14 % | $-21,624 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Trust Co | Institution | 9,310 | Added More | 2,490 | 36.51 % | $181,824 | $167,021 | $-14,803 | -8.14 % | $-3,959 | | | | | | News Article | History of Ei Trust Co Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 23,158 | New Holding | 23,158 | 100 % | $452,276 | $415,455 | $-36,821 | -8.14 % | $-36,821 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 2,690 | New Holding | 2,690 | 100 % | $52,536 | $48,259 | $-4,277 | -8.14 % | $-4,277 | | | | | | News Article | History of Fidelity International Ltd Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 184,800 | Sold Some | -2,300 | -1.22 % | $3,609,144 | $3,315,312 | $-293,832 | -8.14 % | $3,657 | | | | | | News Article | History of Fmr Corp Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | 881,680 | Added More | 29,300 | 3.43 % | $17,219,210 | $15,817,339 | $-1,401,871 | -8.14 % | $-46,587 | | | | | | News Article | History of Friess Associates Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 46,908 | Added More | 9,558 | 25.59 % | $916,113 | $841,530 | $-74,584 | -8.14 % | $-15,197 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 67,831 | Added More | 36,270 | 114.92 % | $1,324,739 | $1,216,888 | $-107,851 | -8.14 % | $-57,669 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Integre Advisor | Institution | 104,843 | New Holding | 104,843 | 100 % | $2,047,584 | $1,880,883 | $-166,700 | -8.14 % | $-166,700 | | | | | | News Article | History of Integre Advisor Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 9,900 | New Holding | 9,900 | 100 % | $193,347 | $177,606 | $-15,741 | -8.14 % | $-15,741 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -303,029 | -100 % | | | | -8.14 % | $481,816 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 393,141 | Added More | 16,352 | 4.33 % | $7,678,044 | $7,052,950 | $-625,094 | -8.14 % | $-26,000 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 13,692 | New Holding | 13,692 | 100 % | $267,405 | $245,634 | $-21,770 | -8.14 % | $-21,770 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -58,162 | -100 % | | | | -8.14 % | $92,478 | | | | | | News Article | History of Millennium Management Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 208,000 | New Holding | 208,000 | 100 % | $4,062,240 | $3,731,520 | $-330,720 | -8.14 % | $-330,720 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -23,141 | -100 % | | | | -8.14 % | $36,794 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 181,990 | Added More | 92,836 | 104.12 % | $3,554,265 | $3,264,901 | $-289,364 | -8.14 % | $-147,609 | | | | | | News Article | History of Northern Trust Corp Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 400 | Added More | 200 | 100.00 % | $7,812 | $7,176 | $-636 | -8.14 % | $-318 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pier Capital Llc | Institution | | Sold All | -224,477 | -100 % | | | | -8.14 % | $356,918 | | | | | | News Article | History of Pier Capital Llc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,001,730 | Added More | 78,895 | 4.10 % | $39,093,787 | $35,911,036 | $-3,182,751 | -8.14 % | $-125,443 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -18,189 | -100 % | | | | -8.14 % | $28,921 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -800 | -100 % | | | | -8.14 % | $1,272 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 181,900 | New Holding | 181,900 | 100 % | $3,552,507 | $3,263,286 | $-289,221 | -8.14 % | $-289,221 | | | | | | News Article | History of Russell Frank Co Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 678,900 | Added More | 204,890 | 43.22 % | $13,258,917 | $12,179,466 | $-1,079,451 | -8.14 % | $-325,775 | | | | | | News Article | History of Vanguard Group Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Washington Capital Management Inc | Institution | 293,396 | New Holding | 293,396 | 100 % | $5,730,024 | $5,263,524 | $-466,500 | -8.14 % | $-466,500 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 691,259 | New Holding | 691,259 | 100 % | $13,500,288 | $12,401,186 | $-1,099,102 | -8.14 % | $-1,099,102 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of K12 Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ymmetry Peak Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $195,300 | $179,400 | $-15,900 | -8.14 % | $-15,900 | | | | | | News Article | History of Ymmetry Peak Management Llc Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 12,403 | Sold Some | -180 | -1.43 % | $246,820 | $222,510 | $-24,310 | -9.84 % | $353 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 102,542 | Sold Some | -308,957 | -75.08 % | $2,040,586 | $1,839,603 | $-200,982 | -9.84 % | $605,556 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 181 | Added More | 66 | 57.39 % | $3,602 | $3,247 | $-355 | -9.84 % | $-129 | | | | | | News Article | History of Barclays Plc Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 19,617 | New Holding | 19,617 | 100 % | $390,378 | $351,929 | $-38,449 | -9.84 % | $-38,449 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 62,200 | New Holding | 62,200 | 100 % | $1,237,780 | $1,115,868 | $-121,912 | -9.84 % | $-121,912 | | | | | | News Article | History of Federated Investors Inc Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 7,050 | Added More | 5,200 | 281.08 % | $140,295 | $126,477 | $-13,818 | -9.84 % | $-10,192 | | | | | | News Article | History of Ing Investment Management Co Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 351,076 | Added More | 11,510 | 3.38 % | $6,986,412 | $6,298,303 | $-688,109 | -9.84 % | $-22,560 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lucrum Capital Llc | Institution | 45,000 | Sold Some | -20,000 | -30.76 % | $895,500 | $807,300 | $-88,200 | -9.84 % | $39,200 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 110,643 | New Holding | 110,643 | 100 % | $2,201,796 | $1,984,935 | $-216,860 | -9.84 % | $-216,860 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 5,790 | Added More | 3,886 | 204.09 % | $115,221 | $103,873 | $-11,348 | -9.84 % | $-7,617 | | | | | | News Article | History of Ubs Ag Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 1,872,805 | Added More | 639,309 | 51.82 % | $37,268,820 | $33,598,122 | $-3,670,698 | -9.84 % | $-1,253,046 | | | | | | News Article | History of Wells Fargo And Co Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 897,166 | Added More | 29,400 | 3.38 % | $17,853,603 | $16,095,158 | $-1,758,445 | -9.84 % | $-57,624 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of K12 Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | 29,105 | New Holding | 29,105 | 100 % | $579,190 | $522,144 | $-57,046 | -9.84 % | $-57,046 | | | | | | News Article | History of Zacks Investment Management Ownership Of K12 Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -58,500 | -100 % | | | | -7.28 % | $82,485 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of K12 Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 2,993,341 | Added More | 239,957 | 8.71 % | $57,921,148 | $53,700,538 | $-4,220,611 | -7.28 % | $-338,339 | | | | | | News Article | History of Blair William And Co Ownership Of K12 Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 697,055 | Added More | 17,815 | 2.62 % | $13,488,014 | $12,505,167 | $-982,848 | -7.28 % | $-25,119 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of K12 Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 26,832 | Added More | 3,270 | 13.87 % | $519,199 | $481,366 | $-37,833 | -7.28 % | $-4,611 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of K12 Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 22,701 | New Holding | 22,701 | 100 % | $439,264 | $407,256 | $-32,008 | -7.28 % | $-32,008 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of K12 Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 381,400 | Added More | 90,200 | 30.97 % | $7,380,090 | $6,842,316 | $-537,774 | -7.28 % | $-127,182 | | | | | | News Article | History of Franklin Resources Inc Ownership Of K12 Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 905 | New Holding | 905 | 100 % | $17,512 | $16,236 | $-1,276 | -7.28 % | $-1,276 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of K12 Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Wall Street Associate | Institution | | Sold All | -84,100 | -100 % | | | | -7.28 % | $118,581 | | | | | | News Article | History of Wall Street Associate Ownership Of K12 Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 54,198 | Sold Some | -48,402 | -47.17 % | $1,047,105 | $972,312 | $-74,793 | -7.14 % | $66,795 | | | | | | News Article | History of Blackrock Inc Ownership Of K12 Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Carlson Capital L P | Institution | | Sold All | -96,800 | -100 % | | | | -7.14 % | $133,584 | | | | | | News Article | History of Carlson Capital L P Ownership Of K12 Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 310,475 | No Compare | | | $5,998,377 | $5,569,922 | $-428,456 | -7.14 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of K12 Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 16,510 | Added More | 889 | 5.69 % | $318,973 | $296,189 | $-22,784 | -7.14 % | $-1,227 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of K12 Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 43,192 | Added More | 1,019 | 2.41 % | $834,469 | $774,864 | $-59,605 | -7.14 % | $-1,406 | | | | | | News Article | History of Padco Advisors Inc Ownership Of K12 Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 117,331 | Added More | 66,517 | 130.90 % | $2,338,407 | $2,104,918 | $-233,489 | -9.98 % | $-132,369 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of K12 Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | King Luther Capital Management Corp | Institution | 781,640 | Added More | 58,950 | 8.15 % | $15,578,085 | $14,022,622 | $-1,555,464 | -9.98 % | $-117,311 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of K12 Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 21,387 | New Holding | 21,387 | 100 % | $426,243 | $383,683 | $-42,560 | -9.98 % | $-42,560 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of K12 Inc |
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