Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,359,472 |
736,297 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$112,798,387 |
757,392 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$140,063,613 |
777,397 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$144,380,173 |
790,691 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$138,287,332 |
788,861 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$126,677,511 |
717,557 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$121,604,667 |
732,470 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$128,364,230 |
738,872 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,727,069 |
775,516 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,743,908 |
818,737 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,311,176 |
790,720 |
-10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,924,639 |
881,931 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,476,564 |
925,476 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$166,537,908 |
913,688 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,497,817 |
935,995 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$183,156,003 |
929,490 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$157,531,683 |
943,360 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$157,349,615 |
959,098 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,628,924 |
976,264 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$148,209,500 |
976,862 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$161,118,655 |
994,621 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$167,620,046 |
1,030,937 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$189,614,390 |
1,030,345 |
+6.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$149,877,855 |
965,459 |
—
|
Shares |
Defined |
2020-05-14 |
