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

Kentucky Retirement Systems’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
2025
Q1 		– Sell
-5,010
Closed -$878K – 534
2024
Q4 		$878K Sell
5,010
-69
-1% -$12.3K 0.03% 432
2024
Q3 		$897K Sell
5,079
-414
-8% -$70.1K 0.03% 446
2024
Q2 		$912K Sell
5,493
-41
-0.7% -$6.81K 0.03% 438
2024
Q1 		$961K Sell
5,534
-293
-5% -$49.9K 0.03% 439
2023
Q4 		$952K Sell
5,827
-102
-2% -$15.6K 0.03% 440
2023
Q3 		$896K Buy
5,929
+70
+1% +$11.3K 0.03% 430
2023
Q2 		$980K Buy
5,859
+88
+2% +$13.7K 0.03% 422
2023
Q1 		$870K Buy
5,771
+42
+0.7% +$7.01K 0.03% 446
2022
Q4 		$1.01M Buy
5,729
+26
+0.5% +$4.8K 0.04% 409
2022
Q3 		$1.04M Buy
5,703
+295
+5% +$57.9K 0.04% 379
2022
Q2 		$974K Buy
5,408
+766
+17% +$143K 0.04% 407
2022
Q1 		$915K Buy
4,642
+170
+4% +$29.7K 0.04% 421
2021
Q4 		$747K Buy
4,472
+182
+4% +$29.5K 0.03% 444
2021
Q3 		$704K Sell
4,290
-36
-0.8% -$6.19K 0.03% 432
2021
Q2 		$707K Sell
4,326
-392
-8% -$62.6K 0.03% 438
2021
Q1 		$716K Buy
4,718
+163
+4% +$24.9K 0.04% 433
2020
Q4 		$738K Buy
4,555
+81
+2% +$12.9K 0.04% 402
2020
Q3 		$727K Buy
4,474
+209
+5% +$36.3K 0.04% 357
2020
Q2 		$785K Sell
4,265
-989
-19% -$172K 0.06% 319
2020
Q1 		$816K Buy
5,254
+1,296
+33% +$201K 0.06% 316
2019
Q4 		$577K Buy
3,958
+12
+0.3% +$1.75K 0.04% 402
2019
Q3 		$576K Buy
3,946
+351
+10% +$49.7K 0.05% 387
2019
Q2 		$481K Buy
3,595
+221
+7% +$30.6K 0.04% 413
2019
Q1 		$468K Buy
3,374
+12
+0.4% +$1.59K 0.05% 403
2018
Q4 		$425K Buy
+3,362
New +$478K 0.05% 398

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kentucky Retirement Systems's JKHY Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Jack Henry & Associates (JKHY) in Q1 2025, closing a stake of 5,010 shares — an estimated $878K sold.

Kentucky Retirement Systems first reported a position in JKHY in Q4 2018 and held it in 25 quarters. The position peaked at $1.04M in Q3 2022. 717 funds tracked by Wall St. Rank hold JKHY as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Jack Henry & Associates position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 5,010 Jack Henry & Associates shares in Q1 2025, an estimated $878K.
  • Kentucky Retirement Systems first reported a position in Jack Henry & Associates in Q4 2018 and held it in 25 quarters.
  • Kentucky Retirement Systems's Jack Henry & Associates position peaked at $1.04M in Q3 2022.
  • 717 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.