Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,123,086 |
154,116 |
-18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,165,937 |
189,122 |
+74.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,550,424 |
108,511 |
-18.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,199,793 |
132,529 |
+52.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,256,883 |
87,033 |
-30.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,945,332 |
124,308 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,536,174 |
123,697 |
+37.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,583,752 |
89,701 |
-33.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,921,613 |
134,151 |
+8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,637,828 |
123,315 |
-16.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,682,512 |
147,508 |
+20.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,449,633 |
122,410 |
+6.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,215,907 |
115,151 |
-14.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$24,554,500 |
134,715 |
+33.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,130,892 |
100,716 |
+9.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,134,903 |
92,032 |
-16.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,320,804 |
109,712 |
-28.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,013,406 |
152,465 |
+49.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,689,136 |
102,068 |
-16.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,435,342 |
121,509 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,170,382 |
118,343 |
+22.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,764,401 |
96,958 |
-14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,939,301 |
113,782 |
+157.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,870,611 |
44,258 |
—
|
Shares |
Defined |
2020-05-12 |
