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KLR Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History

KLR Investment Advisors’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
Q1 		$479K Sell
2,905
-203
-7% -$34.6K 0.35% 73
2023
Q4 		$508K Buy
3,108
+283
+10% +$43.3K 0.37% 67
2023
Q3 		$426K Sell
2,825
-167
-6% -$26.9K 0.39% 80
2023
Q2 		$501K Buy
2,992
+8
+0.3% +$1.25K 0.41% 70
2023
Q1 		$450K Buy
2,984
+293
+11% +$48.9K 0.4% 80
2022
Q4 		$472K Buy
+2,691
New +$497K 0.39% 72

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KLR Investment Advisors's JKHY Position: Q1 2024 in Review

KLR Investment Advisors reduced its Jack Henry & Associates (JKHY) stake by 6.5% in Q1 2024, selling an estimated $34.6K and leaving 2,905 shares worth $479K. The position accounts for 0.35% of the portfolio, ranked #73.

KLR Investment Advisors first reported a position in JKHY in Q4 2022 and has held it in 6 quarters since. The position peaked at $508K in Q4 2023. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • KLR Investment Advisors held 2,905 shares of Jack Henry & Associates worth $479K as of Q1 2024.
  • KLR Investment Advisors sold 203 Jack Henry & Associates shares in Q1 2024, an estimated $34.6K.
  • Jack Henry & Associates made up 0.35% of KLR Investment Advisors's portfolio in Q1 2024, its #73 holding.
  • KLR Investment Advisors first reported a position in Jack Henry & Associates in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Jack Henry & Associates position peaked at $508K in Q4 2023.
  • 656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.