Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,870,708 |
158,213 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,402,497 |
150,423 |
+90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,240,997 |
79,042 |
-12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,462,850 |
90,158 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,104,112 |
80,457 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,428,967 |
81,732 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,339,688 |
98,420 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,316,711 |
99,676 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,280,890 |
87,393 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,111,243 |
86,749 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,621,558 |
99,334 |
+14.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,102,240 |
86,931 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,708,220 |
95,171 |
-0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,440,140 |
95,683 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,191,729 |
95,499 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,889,635 |
100,937 |
-17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,370,776 |
121,988 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,306,033 |
105,486 |
+0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,154,815 |
104,916 |
-5.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,865,346 |
111,161 |
-74.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$70,817,006 |
437,169 |
+9.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$64,647,897 |
397,613 |
-16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$87,972,965 |
478,036 |
-29.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$105,410,599 |
679,017 |
—
|
Shares |
Defined |
2020-05-14 |
