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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,663	Closed	-$1.28M	–	88
2021 Q4	$1.28M	Buy	+7,663	New	+$1.28M	0.75%	66
2021 Q2	$1.1M	Buy	6,737 +164	+2%	+$26.8K	0.76%	66
2021 Q1	$997K	Buy	6,573 +542	+9%	+$82.2K	0.75%	68
2020 Q4	$977K	Buy	+6,031	New	+$977K	0.81%	64