Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,501,684 |
79,470 |
+71.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,899,181 |
46,325 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,624,196 |
47,867 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,951,052 |
49,020 |
+18.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,278,630 |
41,521 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,790,963 |
38,467 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,365,538 |
38,342 |
-4.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,986,204 |
40,213 |
+17.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,605,125 |
34,301 |
-12.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,940,104 |
39,302 |
+13.9%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$6,059,101 |
34,513 |
+35.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,646,061 |
25,490 |
+12.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,079,792 |
22,663 |
-0.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,488,207 |
22,777 |
+0.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,796,350 |
22,734 |
-3.5%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$3,865,089 |
23,559 |
-12.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$4,413,788 |
26,994 |
-19.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$5,080,647 |
33,487 |
+2.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$5,270,992 |
32,539 |
+0.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$5,251,494 |
32,299 |
+0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$5,943,064 |
32,294 |
-2.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$5,140,927 |
33,116 |
—
|
Shares |
Sole |
2020-05-01 |
