LRN β€” K12 Inc COM

Ownership history in RICE HALL JAMES & ASSOCIATES, LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which RICE HALL JAMES & ASSOCIATES, LLC reported a position in K12 Inc COM (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
3.84% (2024 Q3)
πŸ“Š Avg. % of fund
1.73%
πŸ“… First filed
2009 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

RICE HALL JAMES & ASSOCIATES, LLC Γ— LRN AI Analytics

πŸ“ˆ RICE HALL JAMES & ASSOCIATES, LLC outperformed the S&P 500 by +12.3% annually on this LRN position. Timing score: 30% (10/33 decisions correct). Average cost basis: $29.37. Maximum drawdown during holding period: –56.4%.

πŸ“ˆ Position Alpha vs SPY
+12.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.3% per year on this position.
11 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 33 add/trim decisions correct

πŸ’° Entry Quality
$29.37
+121.1% vs current ($64.93)

Best entry: $18.86 (2020 Q1)  Β·  Worst: $64.93 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–56.4%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
32%
buy-side decisions

11 adds Β· 23 trims. Bought during 4 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.53% 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 Q4 ADDED 427,783 +122,430 +40.1% 1.53% $27.8M $64.93
2025 Q3 REDUCED 305,353 -27,670 -8.3% 2.48% $45.5M $148.94
2025 Q2 REDUCED 333,023 -131,492 -28.3% 2.60% $48.4M $145.19
2025 Q1 REDUCED 464,515 -204,925 -30.6% 3.45% $58.8M $126.50
2024 Q4 REDUCED 669,440 -162,410 -19.5% 3.82% $69.6M $103.93
2024 Q3 REDUCED 831,850 -32,068 -3.7% 3.84% $71.0M $85.31
2024 Q2 REDUCED 863,918 -61,862 -6.7% 3.65% $60.9M $70.50
2024 Q1 REDUCED 925,780 -21,032 -2.2% 3.33% $58.4M $63.05
2023 Q4 REDUCED 946,812 -179,630 -15.9% 3.26% $56.2M $59.37
2023 Q3 REDUCED 1,126,442 -20,139 -1.8% 3.22% $50.7M $45.03
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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