Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,379,710 |
226,763 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,974,577 |
281,841 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,055,197 |
294,473 |
+43.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$37,430,806 |
204,988 |
-32.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$52,956,724 |
302,092 |
+83.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,070,662 |
164,669 |
-20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,470,395 |
207,628 |
+8.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$33,204,838 |
191,129 |
-9.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,439,308 |
210,754 |
+35.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,558,491 |
155,872 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,761,381 |
165,908 |
+26.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,714,926 |
130,805 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,262,386 |
138,200 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,882,586 |
136,515 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,943,556 |
133,005 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,122,997 |
112,271 |
-31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,534,810 |
164,889 |
-27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,338,902 |
227,593 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,700,115 |
218,336 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,655,161 |
208,642 |
-9.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$37,530,005 |
231,681 |
+9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,357,218 |
211,312 |
+6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,515,048 |
198,419 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,141,864 |
194,163 |
—
|
Shares |
Defined |
2020-06-16 |
