Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,631,610 |
184,303 |
-22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,406,617 |
237,740 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,014,901 |
199,894 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,316,200 |
187,931 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,057,372 |
188,576 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,623,101 |
190,456 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,820,948 |
185,646 |
+8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,737,884 |
171,173 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,831,387 |
145,838 |
-18.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,096,832 |
179,283 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$25,700,623 |
170,519 |
+21.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,573,132 |
139,970 |
+9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,400,551 |
128,384 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,449,415 |
135,815 |
-16.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,104,764 |
162,927 |
+19.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,746,542 |
136,215 |
+14.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,574,982 |
119,316 |
+5.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$18,479,736 |
113,019 |
-6.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,325,196 |
120,783 |
+10.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,739,038 |
109,507 |
+271.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,789,901 |
29,460 |
+21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,464,751 |
24,261 |
-3.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,914,997 |
25,219 |
—
|
Shares |
Defined |
2020-05-13 |
