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

Guggenheim 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
2026 Q1	$1.18M	Buy	7,438 +37	+0.5%	+$6.34K	0.01%	927
2025 Q4	$1.35M	Buy	7,401 +834	+13%	+$139K	0.01%	797
2025 Q3	$978K	Buy	6,567 +1,210	+23%	+$201K	0.01%	928
2025 Q2	$965K	Buy	5,357 +722	+16%	+$128K	0.01%	896
2025 Q1	$846K	Buy	4,635 +415	+10%	+$72.4K	0.01%	951
2024 Q4	$740K	Buy	4,220 +1,697	+67%	+$303K	0.01%	1066
2024 Q3	$445K	Buy	2,523 +345	+16%	+$58.4K	﹤0.01%	1454
2024 Q2	$362K	Sell	2,178 -1,398	-39%	-$232K	﹤0.01%	1576
2024 Q1	$621K	Sell	3,576 -968	-21%	-$165K	﹤0.01%	1376
2023 Q4	$743K	Sell	4,544 -4,124	-48%	-$632K	0.01%	1291
2023 Q3	$1.31M	Sell	8,668 -653	-7%	-$105K	0.01%	982
2023 Q2	$1.56M	Sell	9,321 -3,585	-28%	-$558K	0.01%	965
2023 Q1	$1.95M	Sell	12,906 -6,210	-32%	-$1.04M	0.02%	858
2022 Q4	$3.36M	Buy	19,116 +6,748	+55%	+$1.25M	0.03%	665
2022 Q3	$2.25M	Buy	12,368 +4,187	+51%	+$821K	0.02%	788
2022 Q2	$1.47M	Sell	8,181 -3,641	-31%	-$682K	0.01%	1039
2022 Q1	$2.33M	Sell	11,822 -6,256	-35%	-$1.09M	0.01%	940
2021 Q4	$3.02M	Sell	18,078 -10	-0.1%	-$1.62K	0.02%	881
2021 Q3	$2.97M	Buy	18,088 +1,763	+11%	+$303K	0.02%	865
2021 Q2	$2.67M	Buy	16,325 +141	+0.9%	+$22.5K	0.02%	940
2021 Q1	$2.46M	Sell	16,184 -768	-5%	-$117K	0.02%	930
2020 Q4	$2.75M	Sell	16,952 -5,024	-23%	-$798K	0.02%	836
2020 Q3	$3.57M	Sell	21,976 -13,049	-37%	-$2.27M	0.03%	658
2020 Q2	$6.45M	Buy	35,025 +19,950	+132%	+$3.48M	0.05%	420
2020 Q1	$2.34M	Sell	15,075 -17,133	-53%	-$2.66M	0.02%	719
2019 Q4	$4.69M	Buy	32,208 +13,587	+73%	+$1.98M	0.04%	660
2019 Q3	$2.72M	Sell	18,621 -11,440	-38%	-$1.62M	0.02%	882
2019 Q2	$4.03M	Sell	30,061 -2,744	-8%	-$379K	0.03%	716
2019 Q1	$4.55M	Buy	32,805 +12,008	+58%	+$1.59M	0.04%	667
2018 Q4	$2.63M	Sell	20,797 -445	-2%	-$63.2K	0.02%	905
2018 Q3	$3.4M	Buy	21,242 +2,681	+14%	+$394K	0.02%	950
2018 Q2	$2.42M	Sell	18,561 -28,649	-61%	-$3.55M	0.02%	1129
2018 Q1	$5.71M	Sell	47,210 -1,045	-2%	-$127K	0.01%	935
2017 Q4	$5.64M	Buy	48,255 +37,902	+366%	+$4.23M	0.01%	971
2017 Q3	$1.06M	Sell	10,353 -16,759	-62%	-$1.73M	﹤0.01%	2059
2017 Q2	$2.82M	Buy	27,112 +3,407	+14%	+$340K	0.01%	1373
2017 Q1	$2.21M	Sell	23,705 -11,607	-33%	-$1.07M	0.01%	1587
2016 Q4	$3.14M	Sell	35,312 -57,704	-62%	-$4.93M	0.01%	1315
2016 Q3	$7.96M	Sell	93,016 -13,936	-13%	-$1.22M	0.02%	768
2016 Q2	$9.33M	Sell	106,952 -103,681	-49%	-$8.67M	0.03%	699
2016 Q1	$17.8M	Sell	210,633 -41,698	-17%	-$3.35M	0.06%	563
2015 Q4	$19.7M	Buy	252,331 +233,046	+1,208%	+$17.9M	0.06%	566
2015 Q3	$1.34M	Buy	19,285 +3,589	+23%	+$247K	﹤0.01%	1911
2015 Q2	$1.01M	Sell	15,696 -12,662	-45%	-$840K	﹤0.01%	2208
2015 Q1	$1.98M	Buy	28,358 +23,988	+549%	+$1.57M	﹤0.01%	1788
2014 Q4	$271K	Sell	4,370 -19,658	-82%	-$1.17M	﹤0.01%	2714
2014 Q3	$1.34M	Buy	24,028 +8,720	+57%	+$508K	﹤0.01%	2039
2014 Q2	$909K	Sell	15,308 -296,471	-95%	-$16.9M	﹤0.01%	2321
2014 Q1	$17.4M	Buy	311,779 +281,047	+915%	+$16.1M	0.05%	680
2013 Q4	$1.82M	Sell	30,732 -6,693	-18%	-$373K	0.01%	1871
2013 Q3	$1.93M	Buy	37,425 +16,087	+75%	+$803K	0.01%	1648
2013 Q2	$1.01M	Buy	+21,338	New	+$987K	﹤0.01%	2031