| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -9,900 | -100 % | | | | -1.27 % | $2,277 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of K12 Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 28,362 | Added More | 1,530 | 5.70 % | $532,355 | $505,411 | $-26,944 | -5.06 % | $-1,454 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of K12 Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 17,000 | Sold Some | -28,000 | -62.22 % | $319,090 | $302,940 | $-16,150 | -5.06 % | $26,600 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of K12 Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,558,219 | Sold Some | -314,586 | -16.79 % | $29,247,771 | $27,767,463 | $-1,480,308 | -5.06 % | $298,857 | | | | | | News Article | History of Wells Fargo And Co Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 19,114 | No Change | 0 | 0 % | $345,199 | $340,611 | $-4,587 | -1.32 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridger Management Llc | Institution | 521,823 | No Change | 0 | 0 % | $9,424,123 | $9,298,886 | $-125,238 | -1.32 % | $0 | | | | | | News Article | History of Bridger Management Llc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 304,187 | Sold Some | -224,968 | -42.51 % | $5,493,617 | $5,420,612 | $-73,005 | -1.32 % | $53,992 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 750,018 | Added More | 25,000 | 3.44 % | $13,545,325 | $13,365,321 | $-180,004 | -1.32 % | $-6,000 | | | | | | News Article | History of Capital World Investors Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 17,800 | Sold Some | -6,478 | -26.68 % | $321,468 | $317,196 | $-4,272 | -1.32 % | $1,555 | | | | | | News Article | History of Citadel L P Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | | Sold All | -19,617 | -100 % | | | | -1.32 % | $4,708 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 20,159 | New Holding | 20,159 | 100 % | $364,072 | $359,233 | $-4,838 | -1.32 % | $-4,838 | | | | | | News Article | History of Eaton Vance Management Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -23,158 | -100 % | | | | -1.32 % | $5,558 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -2,690 | -100 % | | | | -1.32 % | $646 | | | | | | News Article | History of Fidelity International Ltd Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 218,490 | Added More | 33,690 | 18.23 % | $3,945,929 | $3,893,492 | $-52,438 | -1.32 % | $-8,086 | | | | | | News Article | History of Fmr Corp Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integre Advisors | Institution | 144,111 | Added More | 39,268 | 37.45 % | $2,602,645 | $2,568,058 | $-34,587 | -1.32 % | $-9,424 | | | | | | News Article | History of Integre Advisors Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 43,805 | New Holding | 43,805 | 100 % | $791,118 | $780,605 | $-10,513 | -1.32 % | $-10,513 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 44,632 | Added More | 17,100 | 62.10 % | $806,054 | $795,342 | $-10,712 | -1.32 % | $-4,104 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -870 | -100 % | | | | -1.32 % | $209 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | 263,800 | New Holding | 263,800 | 100 % | $4,764,228 | $4,700,916 | $-63,312 | -1.32 % | $-63,312 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 67,270 | Added More | 36,050 | 115.47 % | $1,214,896 | $1,198,751 | $-16,145 | -1.32 % | $-8,652 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 341,163 | Added More | 15,408 | 4.72 % | $6,161,404 | $6,079,525 | $-81,879 | -1.32 % | $-3,698 | | | | | | News Article | History of Morgan Stanley Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 288,846 | Added More | 106,856 | 58.71 % | $5,216,559 | $5,147,236 | $-69,323 | -1.32 % | $-25,645 | | | | | | News Article | History of Northern Trust Corp Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 500 | Added More | 100 | 25.00 % | $9,030 | $8,910 | $-120 | -1.32 % | $-24 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 15,350 | Sold Some | -7,395 | -32.51 % | $277,221 | $273,537 | $-3,684 | -1.32 % | $1,775 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -70,500 | -100 % | | | | -1.32 % | $16,920 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 263,677 | New Holding | 263,677 | 100 % | $4,762,007 | $4,698,724 | $-63,282 | -1.32 % | $-63,282 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 242,000 | New Holding | 242,000 | 100 % | $4,370,520 | $4,312,440 | $-58,080 | -1.32 % | $-58,080 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,354 | No Change | 0 | 0 % | $24,453 | $24,128 | $-325 | -1.32 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of K12 Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 805,859 | Added More | 114,600 | 16.57 % | $14,553,814 | $14,360,407 | $-193,406 | -1.32 % | $-27,504 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | | Sold All | -160,000 | -100 % | | | | 0.28 % | $-8,000 | | | | | | News Article | History of Alydar Partners Llc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,670 | Sold Some | -10,733 | -86.53 % | $29,676 | $29,759 | $84 | 0.28 % | $-537 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbor Capital Management Llc | Institution | 408,900 | Sold Some | -197,100 | -32.52 % | $7,266,153 | $7,286,598 | $20,445 | 0.28 % | $-9,855 | | | | | | News Article | History of Arbor Capital Management Llc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Attractor Investment Management Inc | Institution | 285,451 | No Change | 0 | 0 % | $5,072,464 | $5,086,737 | $14,273 | 0.28 % | $0 | | | | | | News Article | History of Attractor Investment Management Inc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 896,313 | Sold Some | -123,197 | -12.08 % | $15,927,482 | $15,972,298 | $44,816 | 0.28 % | $-6,160 | | | | | | News Article | History of Axa Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,997 | Added More | 1,816 | 1003.31 % | $35,487 | $35,587 | $100 | 0.28 % | $91 | | | | | | News Article | History of Barclays Plc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 16,500 | Added More | 2,900 | 21.32 % | $293,205 | $294,030 | $825 | 0.28 % | $145 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 22,810 | Added More | 109 | 0.48 % | $405,334 | $406,474 | $1,141 | 0.28 % | $5 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | | Sold All | -881,680 | -100 % | | | | 0.28 % | $-44,084 | | | | | | News Article | History of Friess Associates Llc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 283 | Sold Some | -17,717 | -98.42 % | $5,029 | $5,043 | $14 | 0.28 % | $-886 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 52,105 | Added More | 5,197 | 11.07 % | $925,906 | $928,511 | $2,605 | 0.28 % | $260 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 17,578 | Sold Some | -50,253 | -74.08 % | $312,361 | $313,240 | $879 | 0.28 % | $-2,513 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 320 | New Holding | 320 | 100 % | $5,686 | $5,702 | $16 | 0.28 % | $16 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 157,458 | Sold Some | -235,683 | -59.94 % | $2,798,029 | $2,805,902 | $7,873 | 0.28 % | $-11,784 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -110,643 | -100 % | | | | 0.28 % | $-5,532 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 317,225 | Added More | 6,750 | 2.17 % | $5,637,088 | $5,652,950 | $15,861 | 0.28 % | $338 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 269,400 | Added More | 61,400 | 29.51 % | $4,787,238 | $4,800,708 | $13,470 | 0.28 % | $3,070 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,101,530 | Added More | 99,800 | 4.98 % | $37,344,188 | $37,449,265 | $105,077 | 0.28 % | $4,990 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 18,611 | New Holding | 18,611 | 100 % | $330,717 | $331,648 | $931 | 0.28 % | $931 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,922 | New Holding | 3,922 | 100 % | $69,694 | $69,890 | $196 | 0.28 % | $196 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 49,780 | Added More | 40,470 | 434.69 % | $884,591 | $887,080 | $2,489 | 0.28 % | $2,024 | | | | | | News Article | History of Sei Trust Co Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | | Sold All | -23,775 | -100 % | | | | 0.28 % | $-1,189 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of K12 Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 691,885 | Added More | 12,985 | 1.91 % | $12,294,796 | $12,329,391 | $34,594 | 0.28 % | $649 | | | | | | News Article | History of Vanguard Group Inc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,034,610 | Added More | 113,548 | 12.32 % | $18,136,713 | $18,436,750 | $300,037 | 1.65 % | $32,929 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 42,750 | New Holding | 42,750 | 100 % | $749,408 | $761,805 | $12,398 | 1.65 % | $12,398 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 834,115 | Added More | 137,060 | 19.66 % | $14,622,036 | $14,863,929 | $241,893 | 1.65 % | $39,747 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 155,408 | New Holding | 155,408 | 100 % | $2,724,302 | $2,769,371 | $45,068 | 1.65 % | $45,068 | | | | | | News Article | History of Credit Suisse Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cupps Capital Management Llc | Institution | 121,486 | Sold Some | -85,678 | -41.35 % | $2,129,650 | $2,164,881 | $35,231 | 1.65 % | $-24,847 | | | | | | News Article | History of Cupps Capital Management Llc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 378,500 | Sold Some | -2,900 | -0.76 % | $6,635,105 | $6,744,870 | $109,765 | 1.65 % | $-841 | | | | | | News Article | History of Franklin Resources Inc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 8,360 | Added More | 1,310 | 18.58 % | $146,551 | $148,975 | $2,424 | 1.65 % | $380 | | | | | | News Article | History of Ing Investment Management Co Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 5,655 | Sold Some | -8,037 | -58.69 % | $99,132 | $100,772 | $1,640 | 1.65 % | $-2,331 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 23,520 | Added More | 2,133 | 9.97 % | $412,306 | $419,126 | $6,821 | 1.65 % | $619 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,088 | Sold Some | -15,422 | -93.41 % | $19,073 | $19,388 | $316 | 1.65 % | $-4,472 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,338 | Sold Some | -40,854 | -94.58 % | $40,985 | $41,663 | $678 | 1.65 % | $-11,848 | | | | | | News Article | History of Padco Advisors Inc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 189,700 | New Holding | 189,700 | 100 % | $3,325,441 | $3,380,454 | $55,013 | 1.65 % | $55,013 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 272,240 | Added More | 16,653 | 6.51 % | $4,772,367 | $4,851,317 | $78,950 | 1.65 % | $4,829 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 16,200 | New Holding | 16,200 | 100 % | $283,986 | $288,684 | $4,698 | 1.65 % | $4,698 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 242,813 | Added More | 60,913 | 33.48 % | $4,256,512 | $4,326,928 | $70,416 | 1.65 % | $17,665 | | | | | | News Article | History of Russell Frank Co Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -905 | -100 % | | | | 1.65 % | $-262 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symmetry Peak Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | 1.65 % | $-2,900 | | | | | | News Article | History of Symmetry Peak Management Llc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 824,716 | Sold Some | -72,450 | -8.07 % | $14,457,271 | $14,696,439 | $239,168 | 1.65 % | $-21,011 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of K12 Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -29,105 | -100 % | | | | 1.65 % | $-8,440 | | | | | | News Article | History of Zacks Investment Management Ownership Of K12 Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -15,060 | -100 % | | | | -0.27 % | $753 | | | | | | News Article | History of Citigroup Inc Ownership Of K12 Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 189,020 | Sold Some | -162,056 | -46.15 % | $3,377,787 | $3,368,336 | $-9,451 | -0.27 % | $8,103 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of K12 Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,415 | Sold Some | -2,375 | -41.01 % | $61,026 | $60,855 | $-171 | -0.27 % | $119 | | | | | | News Article | History of Ubs Ag Ownership Of K12 Inc |
| 2009-11-10 | 2009-09-03 | 13F-HR | Webster Bank N A | Institution | 153,248 | Sold Some | -930 | -0.60 % | $2,738,542 | $2,730,879 | $-7,662 | -0.27 % | $47 | | | | | | News Article | History of Webster Bank N A Ownership Of K12 Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 885,315 | Added More | 82,030 | 10.21 % | $15,705,488 | $15,776,313 | $70,825 | 0.45 % | $6,562 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of K12 Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -62,200 | -100 % | | | | 0.45 % | $-4,976 | | | | | | News Article | History of Federated Investors Inc Ownership Of K12 Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | 12,300 | New Holding | 12,300 | 100 % | $218,202 | $219,186 | $984 | 0.45 % | $984 | | | | | | News Article | History of Goldman Jay G Ownership Of K12 Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 126,227 | No Compare | | | $2,239,267 | $2,249,365 | $10,098 | 0.45 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of K12 Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 28,900 | New Holding | 28,900 | 100 % | $512,686 | $514,998 | $2,312 | 0.45 % | $2,312 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of K12 Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 42,655 | No Change | 0 | 0 % | $756,700 | $760,112 | $3,412 | 0.45 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of K12 Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 101,850 | Added More | 4,000 | 4.08 % | $1,806,819 | $1,814,967 | $8,148 | 0.45 % | $320 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of K12 Inc |
| 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 | $37,575,074 | $-253,031 | -0.66 % | $106,170 | | | | | | News Article | History of Blair William And Co Ownership Of K12 Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 78 | New Holding | 78 | 100 % | $1,399 | $1,390 | $-9 | -0.66 % | $-9 | | | | | | 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 | $389,367 | $-2,622 | -0.66 % | $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 | $77,517 | $-522 | -0.66 % | $1,308 | | | | | | 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 | $26,185,082 | $-176,331 | -0.66 % | $31,271 | | | | | | 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 | $115,794 | $-780 | -0.66 % | $1,692 | | | | | | 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 | $1,022,458 | $-6,885 | -0.66 % | $9,404 | | | | | | 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 | $18,307,056 | $-123,280 | -0.66 % | $-51,084 | | | | | | 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 % | | | | 12.78 % | $-18,731 | | | | | | News Article | History of Proshare Advisors 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 | $182,566 | $20,592 | 12.71 % | $20,592 | | | | | | 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 | $4,394,679 | $495,696 | 12.71 % | $-94,030 | | | | | | 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 | $17,655,878 | $1,941,948 | 12.35 % | $409,934 | | | | | | 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 % | | | | 12.35 % | $-196 | | | | | | 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 % | | | | 10.61 % | $-89,775 | | | | | | 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 % | | | | 11.09 % | $-253,650 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of K12 Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stonebridge Capital Management Inc | Institution | 46,165 | New Holding | 46,165 | 100 % | $740,487 | $822,660 | $82,174 | 11.09 % | $82,174 | | | | | | News Article | History of Stonebridge 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 | $1,920,836 | $191,868 | 11.09 % | $11,340 | | | | | | 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 | $39,543 | $3,950 | 11.09 % | $694 | | | | | | 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 | $4,002,354 | $352,620 | 9.66 % | $168,411 | | | | | | 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 | $2,539,350 | $223,725 | 9.66 % | $223,725 | | | | | | 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 | $340,611 | $30,009 | 9.66 % | $30,009 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of K12 Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 161,700 | Added More | 92,500 | 133.67 % | $2,645,412 | $2,881,494 | $236,082 | 8.92 % | $135,050 | | | | | | News Article | History of Sentry 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 | $808,119 | $35,826 | 4.63 % | $-374,338 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of K12 Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 12,403 | Sold Some | -180 | -1.43 % | $212,091 | $221,021 | $8,930 | 4.21 % | $-130 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of K12 Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | | Sold All | -133,100 | -100 % | | | | -0.66 % | $15,972 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of K12 Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -54,198 | -100 % | | | | -0.66 % | $6,504 | | | | | | News Article | History of Blackrock Inc Ownership Of K12 Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 72,738 | Added More | 13,566 | 22.92 % | $1,304,920 | $1,296,191 | $-8,729 | -0.66 % | $-1,628 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of K12 Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 96,485 | Sold Some | -6,057 | -5.90 % | $1,706,820 | $1,719,363 | $12,543 | 0.73 % | $-787 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of K12 Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 22,879 | New Holding | 22,879 | 100 % | $404,730 | $407,704 | $2,974 | 0.73 % | $2,974 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of K12 Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 6,400 | No Change | 0 | 0 % | $115,712 | $114,048 | $-1,664 | -1.43 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of K12 Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 108,313 | New Holding | 108,313 | 100 % | $2,046,033 | $1,930,138 | $-115,895 | -5.66 % | $-115,895 | | | | | | News Article | History of Harris Financial Corp Ownership Of K12 Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 28,801 | No Change | 0 | 0 % | $544,051 | $513,234 | $-30,817 | -5.66 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio 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 | $5,210,390 | $-356,716 | -6.40 % | $-124,700 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of K12 Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 31,300 | Added More | 700 | 2.28 % | $583,745 | $557,766 | $-25,979 | -4.45 % | $-581 | | | | | | News Article | History of Rhumbline Advisers 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 | $3,556,872 | $239,520 | 7.22 % | $-6,840 | | | | | | 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 | $213,662 | $13,908 | 6.96 % | $12,168 | | | | | | 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 | $30,294 | $1,972 | 6.96 % | $348 | | | | | | 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 | $5,346 | $348 | 6.96 % | $348 | | | | | | 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 % | | | | 6.96 % | $-9,386 | | | | | | 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 % | | | | 6.96 % | $-1,077,408 | | | | | | 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 | $123,029 | $8,009 | 6.96 % | $8,009 | | | | | | 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 | $4,419 | $288 | 6.96 % | $288 | | | | | | 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 | $169,290 | $11,020 | 6.96 % | $-5,568 | | | | | | 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 | $5,464,913 | $355,741 | 6.96 % | $355,741 | | | | | | 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 | $3,502,521 | $210,309 | 6.38 % | $535 | | | | | | 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 | $263,950 | $15,849 | 6.38 % | $-21,293 | | | | | | 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 | $2,232,846 | $134,071 | 6.38 % | $321 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of K12 Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -575 | -100 % | | | | 6.38 % | $-615 | | | | | | News Article | History of Bridgewater Investment Management Llc 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 | $343,409 | $29,292 | 9.32 % | $29,292 | | | | | | 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 | Stonebridge Funds Trust - Stonebridge Growth Fund | Multi-Cap Growth | 28,000 | New Holding | 28,000 | 100 % | $456,400 | $498,960 | $42,560 | 9.32 % | $42,560 | | | | | | News Article | History of Stonebridge 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 | $9,088 | $923 | 11.30 % | $923 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of K12 Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 13,600 | New Holding | 13,600 | 100 % | $217,736 | $242,352 | $24,616 | 11.30 % | $24,616 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of K12 Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 921,062 | Added More | 686,255 | 292.26 % | $14,884,362 | $16,413,325 | $1,528,963 | 10.27 % | $1,139,183 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $769,681 | $-50,967 | -6.21 % | $-50,746 | | | | | | 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 | $276,228 | $-18,291 | -6.21 % | $-18,223 | | | | | | 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 | $1,768,635 | $-135,973 | -7.13 % | $-135,973 | | | | | | 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 | $800,207 | $-61,520 | -7.13 % | $19,183 | | | | | | 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 | $281,556 | $-21,646 | -7.13 % | $4,247 | | | | | | 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 | $74,666 | $-5,740 | -7.13 % | $-5,740 | | | | | | 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 | $926,640 | $-71,240 | -7.13 % | $-40,141 | | | | | | 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 % | | | | -7.13 % | $195,225 | | | | | | 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 | $217,956 | $-16,756 | -7.13 % | $508 | | | | | | 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 | $600,178 | $-46,142 | -7.13 % | $-46,142 | | | | | | 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 % | | | | -7.13 % | $6,543 | | | | | | 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 | $269,973 | $-20,756 | -7.13 % | $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 | $122,958 | $-9,453 | -7.13 % | $-9,453 | | | | | | 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 % | | | | -5.61 % | $18,399 | | | | | | 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 | $49,664 | $-2,954 | -5.61 % | $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 | $256,964 | $-15,285 | -5.61 % | $-15,285 | | | | | | 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 | $7,235 | $-430 | -5.61 % | | | | | | | 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 | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,117 | Added More | 648 | 18.67 % | $77,729 | $73,365 | $-4,364 | -5.61 % | $-687 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of K12 Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,690 | New Holding | 2,690 | 100 % | $56,678 | $47,936 | $-8,743 | -15.42 % | $-8,743 | | | | | | News Article | History of Fidelity International Ltd Ownership Of K12 Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 184,800 | Sold Some | -2,300 | -1.22 % | $3,893,736 | $3,293,136 | $-600,600 | -15.42 % | $7,475 | | | | | | News Article | History of Fmr Corp 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 % | | | | -13.45 % | $249,300 | | | | | | 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 % | | | | -13.45 % | $4,210 | | | | | | 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 | $5,524 | $-859 | -13.45 % | $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 | $25,679 | $-3,992 | -13.45 % | $-1,474 | | | | | | 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 | $2,978,310 | $-605,021 | -16.88 % | $-449,850 | | | | | | 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 | $5,072,320 | $-1,030,404 | -16.88 % | $-748,569 | | | | | | 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 | $26,249 | $-5,332 | -16.88 % | $-4,015 | | | | | | 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 | $114,654 | $-23,291 | -16.88 % | $-16,612 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of K12 Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 725,018 | Added More | 25,000 | 3.57 % | $15,544,386 | $12,919,821 | $-2,624,565 | -16.88 % | $-90,500 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of K12 Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,872,805 | Added More | 639,309 | 51.82 % | $40,152,939 | $33,373,385 | $-6,779,554 | -16.88 % | $-2,314,299 | | | | | | News Article | History of Wells Fargo And Co 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 | $44,550 | $-9,175 | -17.07 % | $-9,175 | | | | | | 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 - Ivy Micro Cap Growth Fund | No Data | | Sold All | -1 | -100 % | | | | -17.07 % | $4 | | | | | | News Article | History of Ivy Funds - Ivy Micro Cap Growth Fund 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 | $3,582 | $-738 | -17.07 % | $-51 | | | | | | News Article | History of Ivy Funds Inc - Ivy Small 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 | $284,461 | $-58,584 | -17.07 % | $-52,888 | | | | | | 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 % | | | | -17.07 % | $7,891 | | | | | | 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 % | | | | -17.07 % | $649,751 | | | | | | 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 | $3,150,237 | $-648,786 | -17.07 % | $-27,815 | | | | | | 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 | $2,381,661 | $-490,499 | -17.07 % | $-490,499 | | | | | | 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 | $2,063,520 | $-424,979 | -17.07 % | $-37,016 | | | | | | 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 | $99,792 | $-20,552 | -17.07 % | $-20,552 | | | | | | 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 | $73,062 | $-13,325 | -15.42 % | $650 | | | | | | 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 | $1,131,570 | $-206,375 | -15.42 % | $-206,375 | | | | | | 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 % | | | | -14.07 % | $40,296 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of K12 Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 70,500 | New Holding | 70,500 | 100 % | $1,460,055 | $1,256,310 | $-203,745 | -13.95 % | $-203,745 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of K12 Inc |
| 2009-08-20 | 2009-08-20 | 4 | Baule John F | Insider | 5,200 | New Holding | 5,200 | 100 % | $102,596 | $92,664 | $-9,932 | -9.68 % | $-9,932 | | X | | | Coo Cfo | News Article | History of Baule John F Ownership Of K12 Inc |
| 2009-08-20 | 2009-08-19 | 4 | Baule John F | Insider | 8,000 | New Holding | 8,000 | 100 % | $157,840 | $142,560 | $-15,280 | -9.68 % | $-15,280 | | X | | | Coo Cfo | News Article | History of Baule John F Ownership Of K12 Inc |
| 2009-08-20 | 2009-08-18 | 4 | Baule John F | Insider | 3,038 | New Holding | 3,038 | 100 % | $59,940 | $54,137 | $-5,803 | -9.68 % | $-5,803 | | X | | | Coo Cfo | News Article | History of Baule John F Ownership Of K12 Inc |
| 2009-08-20 | 2009-08-18 | 4 | Baule John F | Insider | 3,762 | New Holding | 3,762 | 100 % | $74,224 | $67,039 | $-7,185 | -9.68 % | $-7,185 | | X | | | Coo Cfo | News Article | History of Baule John F Ownership Of K12 Inc |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | | Sold All | -204,064 | -100 % | | | | -9.68 % | $389,762 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of K12 Inc |
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