Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,998,365 |
98,632 |
-46.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,602,088 |
185,336 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,885,641 |
171,425 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,886,128 |
212,958 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,165,703 |
212,012 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,052,014 |
198,550 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,214,912 |
188,019 |
+207.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,614,380 |
61,097 |
+47.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,780,205 |
41,492 |
-63.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,950,952 |
112,154 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,118,490 |
108,280 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,294,815 |
114,748 |
-10.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,543,481 |
128,409 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,996,572 |
131,654 |
+64.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,411,859 |
80,057 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,363,818 |
83,044 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,978,062 |
83,706 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,913,762 |
84,809 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,895,268 |
91,097 |
-84.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,855,574 |
585,655 |
+8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,132,315 |
537,887 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,482,902 |
519,607 |
-20.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$120,890,411 |
656,906 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,205,695 |
697,022 |
—
|
Shares |
Defined |
2020-05-15 |
