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Kensington Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History

Kensington Investment Counsel’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
2022
Q1 		– Sell
-7,663
Closed -$1.28M – 88
2021
Q4 		$1.28M Buy
+7,663
New +$1.24M 0.75% 66
2021
Q2 		$1.1M Buy
6,737
+164
+2% +$26.2K 0.76% 66
2021
Q1 		$997K Buy
6,573
+542
+9% +$82.7K 0.75% 68
2020
Q4 		$977K Buy
+6,031
New +$958K 0.81% 64

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kensington Investment Counsel's JKHY Position: Q1 2022 in Review

Kensington Investment Counsel sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 7,663 shares — an estimated $1.28M sold.

Kensington Investment Counsel first reported a position in JKHY in Q4 2020 and held it in 4 quarters. The position peaked at $1.28M in Q4 2021. 660 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • Kensington Investment Counsel reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • Kensington Investment Counsel sold 7,663 Jack Henry & Associates shares in Q1 2022, an estimated $1.28M.
  • Kensington Investment Counsel first reported a position in Jack Henry & Associates in Q4 2020 and held it in 4 quarters.
  • Kensington Investment Counsel's Jack Henry & Associates position peaked at $1.28M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on Kensington Investment Counsel's 13F filing for Q1 2022, filed 13 May 2022.