Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,170,878 |
790,064 |
-6.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$126,144,007 |
847,002 |
+75.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,864,280 |
482,124 |
+21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,584,594 |
397,506 |
-10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,023,223 |
445,084 |
+53.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,228,551 |
290,181 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,261,366 |
272,626 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,544,288 |
204,595 |
+8.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,744,282 |
188,142 |
+23.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,989,904 |
152,110 |
-15.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,258,282 |
180,830 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,735,083 |
157,478 |
+121.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,477,574 |
71,073 |
+6.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,158,136 |
66,704 |
-15.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,235,439 |
79,077 |
-14.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,272,248 |
92,729 |
+35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,452,839 |
68,584 |
-42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,509,356 |
118,916 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,017,356 |
116,307 |
+47.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,942,638 |
78,715 |
-17.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,364,265 |
94,847 |
-18.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,897,835 |
116,230 |
+33.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,004,905 |
86,969 |
-0.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,542,206 |
87,234 |
—
|
Shares |
Defined |
2020-05-01 |
