LRN β€” K12 INC COMMON

Ownership history in MACQUARIE GROUP LTD  Β·  33 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in K12 INC COMMON (LRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2013 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
33

Position Intelligence

MACQUARIE GROUP LTD Γ— LRN AI Analytics

Timing score: 52% (12/23 decisions correct). Average cost basis: $27.00. Maximum drawdown during holding period: –54.1%.

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$27.00
+451.6% vs current ($148.94)

Best entry: $16.37 (2018 Q2)  Β·  Worst: $148.94 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–54.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
40%
buy-side decisions

10 adds Β· 15 trims. Bought during 2 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 88,683 +88,683 β€” 0.02% $13.2M $148.94
2022 Q3 REDUCED β€” -525 -100.0% 0.00% $22K $42.03
2022 Q2 UNCHANGED 525 β€” 0% 0.00% $21K $40.79
2022 Q1 UNCHANGED 525 β€” 0% 0.00% $19K $36.33
2021 Q4 UNCHANGED 525 β€” 0% 0.00% $17K $33.33
2021 Q3 UNCHANGED 525 β€” 0% 0.00% $19K $35.94
2021 Q2 REDUCED 525 -153 -22.6% 0.00% $17K $32.13
2021 Q1 REDUCED 678 -1,343 -66.5% 0.00% $20K $30.11
2020 Q4 ADDED 2,021 +1,021 +102.1% 0.00% $49K $21.23
2020 Q3 UNCHANGED 1,000 β€” 0% 0.00% $26K $26.34
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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