CC
JKHY icon

Carlson Capital’s Jack Henry & Associates JKHY Stock Holding History

Carlson Capital’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,600
Closed -$3.97M – 120
2022
Q4 		$3.97M Buy
+22,600
New +$4.17M 0.3% 83
2015
Q2 		– Sell
-265,274
Closed -$18.5M – 324
2015
Q1 		$18.5M Buy
265,274
+67,274
+34% +$4.4M 0.21% 153
2014
Q4 		$12.3M Buy
+198,000
New +$11.8M 0.12% 216

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carlson Capital's JKHY Position: Q1 2023 in Review

Carlson Capital sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 22,600 shares — an estimated $3.97M sold.

Carlson Capital first reported a position in JKHY in Q4 2014 and held it in 3 quarters. The position peaked at $18.5M in Q1 2015. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Carlson Capital reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 22,600 Jack Henry & Associates shares in Q1 2023, an estimated $3.97M.
  • Carlson Capital first reported a position in Jack Henry & Associates in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's Jack Henry & Associates position peaked at $18.5M in Q1 2015.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.