Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,222,280 |
198,500 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,260,407 |
209,900 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,745,502 |
220,600 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,579,080 |
205,800 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$36,111,800 |
206,000 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$38,079,678 |
215,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$35,810,514 |
215,700 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$37,890,513 |
218,100 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,126,752 |
227,200 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,366,760 |
234,000 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$44,091,455 |
263,500 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$43,633,440 |
289,500 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,018,428 |
296,300 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$57,464,627 |
315,272 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$56,863,277 |
315,872 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$63,208,122 |
320,772 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$47,003,009 |
281,472 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$48,179,828 |
293,672 |
-5.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$50,716,223 |
310,172 |
-46.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$88,123,224 |
580,828 |
-2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$96,647,769 |
596,628 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$100,078,697 |
615,528 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$116,183,291 |
631,328 |
-2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$99,994,430 |
644,128 |
—
|
Shares |
Sole |
2020-05-08 |
