Kayne Anderson Rudnick Investment Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849M | Sell |
4,710,247
-68,675
| -1% | -$12.4M | 2.03% | 3 |
|
|
2025
Q1 | $873M | Buy |
4,778,922
+765,441
| +19% | +$140M | 2.14% | 3 |
|
|
2024
Q4 | $704M | Sell |
4,013,481
-12,191
| -0.3% | -$2.14M | 1.62% | 11 |
|
|
2024
Q3 | $711M | Buy |
4,025,672
+67,367
| +2% | +$11.9M | 1.57% | 13 |
|
|
2024
Q2 | $657M | Buy |
3,958,305
+67,386
| +2% | +$11.2M | 1.6% | 14 |
|
|
2024
Q1 | $676M | Buy |
3,890,919
+148,462
| +4% | +$25.8M | 1.57% | 13 |
|
|
2023
Q4 | $612M | Sell |
3,742,457
-89
| -0% | -$14.5K | 1.53% | 14 |
|
|
2023
Q3 | $566M | Buy |
3,742,546
+46,534
| +1% | +$7.03M | 1.61% | 9 |
|
|
2023
Q2 | $618M | Buy |
3,696,012
+55,515
| +2% | +$9.29M | 1.74% | 9 |
|
|
2023
Q1 | $549M | Buy |
3,640,497
+726,875
| +25% | +$110M | 1.61% | 11 |
|
|
2022
Q4 | $512M | Sell |
2,913,622
-51,361
| -2% | -$9.02M | 1.6% | 9 |
|
|
2022
Q3 | $540M | Sell |
2,964,983
-44,838
| -1% | -$8.17M | 1.79% | 5 |
|
|
2022
Q2 | $542M | Sell |
3,009,821
-40,635
| -1% | -$7.32M | 1.71% | 6 |
|
|
2022
Q1 | $601M | Buy |
3,050,456
+103,710
| +4% | +$20.4M | 1.6% | 6 |
|
|
2021
Q4 | $492M | Buy |
2,946,746
+29,493
| +1% | +$4.93M | 1.13% | 24 |
|
|
2021
Q3 | $479M | Buy |
2,917,253
+79,592
| +3% | +$13.1M | 1.16% | 24 |
|
|
2021
Q2 | $464M | Buy |
2,837,661
+313,011
| +12% | +$51.2M | 1.14% | 23 |
|
|
2021
Q1 | $383M | Buy |
2,524,650
+186,883
| +8% | +$28.4M | 1.03% | 25 |
|
|
2020
Q4 | $379M | Buy |
2,337,767
+125,085
| +6% | +$20.3M | 1.09% | 22 |
|
|
2020
Q3 | $360M | Buy |
2,212,682
+171,976
| +8% | +$28M | 1.3% | 18 |
|
|
2020
Q2 | $374M | Buy |
2,040,706
+132,752
| +7% | +$24.3M | 1.56% | 16 |
|
|
2020
Q1 | $296M | Buy |
1,907,954
+50,986
| +3% | +$7.92M | 1.69% | 14 |
|
|
2019
Q4 | $271M | Buy |
1,856,968
+29,029
| +2% | +$4.23M | 1.31% | 20 |
|
|
2019
Q3 | $267M | Buy |
1,827,939
+18,565
| +1% | +$2.71M | 1.39% | 19 |
|
|
2019
Q2 | $242M | Buy |
1,809,374
+62,225
| +4% | +$8.33M | 1.28% | 21 |
|
|
2019
Q1 | $242M | Buy |
1,747,149
+13,161
| +0.8% | +$1.83M | 1.38% | 20 |
|
|
2018
Q4 | $219M | Sell |
1,733,988
-227,372
| -12% | -$28.8M | 1.51% | 18 |
|
|
2018
Q3 | $314M | Buy |
1,961,360
+56,827
| +3% | +$9.1M | 1.83% | 14 |
|
|
2018
Q2 | $248M | Buy |
1,904,533
+36,409
| +2% | +$4.75M | 1.59% | 18 |
|
|
2018
Q1 | $226M | Buy |
1,868,124
+69,778
| +4% | +$8.44M | 1.69% | 16 |
|
|
2017
Q4 | $210M | Buy |
1,798,346
+64,120
| +4% | +$7.5M | 1.71% | 14 |
|
|
2017
Q3 | $178M | Sell |
1,734,226
-152,384
| -8% | -$15.7M | 1.61% | 13 |
|
|
2017
Q2 | $196M | Sell |
1,886,610
-96,307
| -5% | -$10M | 1.96% | 10 |
|
|
2017
Q1 | $185M | Buy |
1,982,917
+64,170
| +3% | +$5.97M | 2.01% | 8 |
|
|
2016
Q4 | $170M | Buy |
1,918,747
+58,246
| +3% | +$5.17M | 2.03% | 7 |
|
|
2016
Q3 | $159M | Buy |
1,860,501
+455
| +0% | +$38.9K | 1.99% | 6 |
|
|
2016
Q2 | $162M | Buy |
1,860,046
+23,841
| +1% | +$2.08M | 2.45% | 5 |
|
|
2016
Q1 | $155M | Sell |
1,836,205
-776,784
| -30% | -$65.7M | 2.53% | 3 |
|
|
2015
Q4 | $204M | Sell |
2,612,989
-110,934
| -4% | -$8.66M | 3.37% | 1 |
|
|
2015
Q3 | $190M | Sell |
2,723,923
-43,927
| -2% | -$3.06M | 3.22% | 1 |
|
|
2015
Q2 | $179M | Sell |
2,767,850
-9,447
| -0.3% | -$611K | 2.78% | 1 |
|
|
2015
Q1 | $194M | Buy |
2,777,297
+113,512
| +4% | +$7.93M | 3% | 1 |
|
|
2014
Q4 | $166M | Sell |
2,663,785
-39,784
| -1% | -$2.47M | 2.75% | 1 |
|
|
2014
Q3 | $150M | Sell |
2,703,569
-95,912
| -3% | -$5.34M | 2.69% | 1 |
|
|
2014
Q2 | $166M | Sell |
2,799,481
-18,027
| -0.6% | -$1.07M | 2.84% | 1 |
|
|
2014
Q1 | $157M | Sell |
2,817,508
-1,099,949
| -28% | -$61.3M | 2.75% | 2 |
|
|
2013
Q4 | $232M | Buy |
3,917,457
+25,985
| +0.7% | +$1.54M | 3.89% | 1 |
|
|
2013
Q3 | $201M | Sell |
3,891,472
-40,309
| -1% | -$2.08M | 3.77% | 1 |
|
|
2013
Q2 | $185M | Buy |
+3,931,781
| New | +$185M | 3.75% | 1 |
|