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Kentucky Retirement Systems Insurance Trust Fund’s Jack Henry & Associates JKHY Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2024
Q4 		– Sell
-2,158
Closed -$381K – 547
2024
Q3 		$381K Sell
2,158
-193
-8% -$32.7K 0.03% 446
2024
Q2 		$390K Sell
2,351
-54
-2% -$8.96K 0.03% 438
2024
Q1 		$418K Sell
2,405
-190
-7% -$32.3K 0.03% 439
2023
Q4 		$424K Sell
2,595
-52
-2% -$7.96K 0.03% 440
2023
Q3 		$400K Buy
2,647
+31
+1% +$5K 0.03% 430
2023
Q2 		$438K Buy
2,616
+19
+0.7% +$2.96K 0.03% 422
2023
Q1 		$391K Sell
2,597
-14
-0.5% -$2.34K 0.03% 446
2022
Q4 		$458K Hold
2,611
– – 0.04% 408
2022
Q3 		$476K Buy
2,611
+122
+5% +$23.9K 0.04% 378
2022
Q2 		$448K Buy
2,489
+339
+16% +$63.5K 0.04% 407
2022
Q1 		$424K Buy
2,150
+192
+10% +$33.6K 0.04% 421
2021
Q4 		$327K Buy
1,958
+41
+2% +$6.63K 0.03% 444
2021
Q3 		$315K Sell
1,917
-16
-0.8% -$2.75K 0.03% 432
2021
Q2 		$316K Sell
1,933
-219
-10% -$35K 0.03% 438
2021
Q1 		$327K Buy
2,152
+72
+3% +$11K 0.04% 433
2020
Q4 		$337K Buy
2,080
+70
+3% +$11.1K 0.04% 402
2020
Q3 		$327K Buy
2,010
+126
+7% +$21.9K 0.05% 357
2020
Q2 		$347K Sell
1,884
-448
-19% -$78.1K 0.06% 319
2020
Q1 		$362K Buy
2,332
+510
+28% +$79.2K 0.06% 316
2019
Q4 		$265K Buy
1,822
+5
+0.3% +$730 0.04% 403
2019
Q3 		$265K Buy
1,817
+207
+13% +$29.3K 0.05% 387
2019
Q2 		$216K Buy
1,610
+76
+5% +$10.5K 0.04% 412
2019
Q1 		$213K Buy
+1,534
New +$203K 0.05% 402

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's JKHY Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Jack Henry & Associates (JKHY) in Q4 2024, closing a stake of 2,158 shares — an estimated $381K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in JKHY in Q1 2019 and held it in 23 quarters. The position peaked at $476K in Q3 2022. 711 funds tracked by Wall St. Rank hold JKHY as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Jack Henry & Associates position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,158 Jack Henry & Associates shares in Q4 2024, an estimated $381K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Jack Henry & Associates in Q1 2019 and held it in 23 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Jack Henry & Associates position peaked at $476K in Q3 2022.
  • 711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.