Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,691,724 |
973,760 |
+4.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$139,390,437 |
935,946 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$166,997,230 |
926,887 |
+11.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$152,188,883 |
833,455 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$146,418,273 |
835,244 |
+22.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$119,943,571 |
679,413 |
+34.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$83,664,782 |
503,944 |
+51.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,835,238 |
332,903 |
+0.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$53,951,609 |
330,161 |
-7.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$54,206,058 |
358,648 |
-1.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$60,706,487 |
362,795 |
+912.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,398,941 |
35,821 |
-26.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$8,525,193 |
48,560 |
+83.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,822,135 |
26,456 |
-0.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$4,778,810 |
26,546 |
-94.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$95,822,656 |
486,286 |
-12.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$93,082,563 |
557,414 |
+14.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,058,162 |
487,981 |
-1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$80,810,402 |
494,223 |
+1194.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,792,214 |
38,177 |
-41.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,616,014 |
65,535 |
+5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,116,349 |
62,220 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,460,284 |
62,274 |
—
|
Shares |
Sole |
2020-08-13 |
