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Kalos Management’s Jack Henry & Associates JKHY Stock Holding History

Kalos Management’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
2017
Q3 		– Sell
-6,133
Closed -$637K – 152
2017
Q2 		$637K Hold
6,133
– – 0.58% 52
2017
Q1 		$571K Sell
6,133
-131
-2% -$12.1K 0.4% 66
2016
Q4 		$556K Sell
6,264
-1,490
-19% -$127K 0.45% 57
2016
Q3 		$663K Sell
7,754
-390
-5% -$34.2K 0.57% 55
2016
Q2 		$711K Sell
8,144
-1,582
-16% -$132K 0.55% 64
2016
Q1 		$759K Hold
9,726
– – 0.63% 58
2015
Q4 		$762K Buy
+9,726
New +$747K 0.57% 58

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's JKHY Position: Q3 2017 in Review

Kalos Management sold out of Jack Henry & Associates (JKHY) in Q3 2017, closing a stake of 6,133 shares — an estimated $637K sold.

Kalos Management first reported a position in JKHY in Q4 2015 and held it in 7 quarters. The position peaked at $762K in Q4 2015. 428 funds tracked by Wall St. Rank hold JKHY as of Q3 2017.

  • Kalos Management reported no remaining Jack Henry & Associates position as of Q3 2017 after selling out during the quarter.
  • Kalos Management sold 6,133 Jack Henry & Associates shares in Q3 2017, an estimated $637K.
  • Kalos Management first reported a position in Jack Henry & Associates in Q4 2015 and held it in 7 quarters.
  • Kalos Management's Jack Henry & Associates position peaked at $762K in Q4 2015.
  • 428 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2017.

Based on Kalos Management's 13F filing for Q3 2017, filed 14 Nov 2017.