Scout Investments’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Sell |
79,155
-1,840
| -2% | -$311K | 0.38% | 106 |
|
|
2024
Q2 | $13.4M | Sell |
80,995
-8,234
| -9% | -$1.37M | 0.36% | 109 |
|
|
2024
Q1 | $15.2M | Buy |
89,229
+32,495
| +57% | +$5.53M | 0.37% | 99 |
|
|
2023
Q4 | $9.27M | Sell |
56,734
-17,972
| -24% | -$2.75M | 0.23% | 138 |
|
|
2023
Q3 | $11.2M | Sell |
74,706
-40,385
| -35% | -$6.52M | 0.26% | 116 |
|
|
2023
Q2 | $19.7M | Sell |
115,091
-99,516
| -46% | -$15.5M | 0.4% | 90 |
|
|
2023
Q1 | $32.3M | Sell |
214,607
-32,792
| -13% | -$5.47M | 0.66% | 65 |
|
|
2022
Q4 | $43.4M | Buy |
247,399
+60,369
| +32% | +$11.1M | 0.89% | 41 |
|
|
2022
Q3 | $34.1M | Sell |
187,030
-30,685
| -14% | -$6.02M | 0.71% | 54 |
|
|
2022
Q2 | $39.2M | Sell |
217,715
-55,822
| -20% | -$10.5M | 0.78% | 40 |
|
|
2022
Q1 | $53.9M | Buy |
+273,537
| New | +$47.8M | 0.86% | 35 |
|
|
2019
Q4 | – | Sell |
-80,520
| Closed | -$11.8M | – | 287 |
|
|
2019
Q3 | $11.8M | Sell |
80,520
-4,774
| -6% | -$677K | 0.23% | 138 |
|
|
2019
Q2 | $11.4M | Sell |
85,294
-62,369
| -42% | -$8.62M | 0.22% | 148 |
|
|
2019
Q1 | $20.5M | Buy |
147,663
+44,524
| +43% | +$5.89M | 0.42% | 83 |
|
|
2018
Q4 | $13M | Sell |
103,139
-61,084
| -37% | -$8.68M | 0.33% | 112 |
|
|
2018
Q3 | $26.3M | Buy |
164,223
+7,000
| +4% | +$1.03M | 0.54% | 63 |
|
|
2018
Q2 | $20.5M | Sell |
157,223
-29,822
| -16% | -$3.7M | 0.47% | 85 |
|
|
2018
Q1 | $22.6M | Sell |
187,045
-21,946
| -11% | -$2.67M | 0.54% | 54 |
|
|
2017
Q4 | $24.4M | Sell |
208,991
-58,459
| -22% | -$6.53M | 0.6% | 48 |
|
|
2017
Q3 | $27.5M | Sell |
267,450
-37,566
| -12% | -$3.89M | 0.75% | 28 |
|
|
2017
Q2 | $31.7M | Sell |
305,016
-20,237
| -6% | -$2.02M | 0.92% | 13 |
|
|
2017
Q1 | $30.3M | Buy |
325,253
+190,928
| +142% | +$17.6M | 0.83% | 19 |
|
|
2016
Q4 | $11.9M | Sell |
134,325
-468
| -0.3% | -$39.9K | 0.33% | 125 |
|
|
2016
Q3 | $11.5M | Sell |
134,793
-62,329
| -32% | -$5.47M | 0.32% | 120 |
|
|
2016
Q2 | $17.2M | Sell |
197,122
-5,915
| -3% | -$494K | 0.48% | 92 |
|
|
2016
Q1 | $17.2M | Sell |
203,037
-78,880
| -28% | -$6.33M | 0.47% | 85 |
|
|
2015
Q4 | $22M | Buy |
281,917
+163,167
| +137% | +$12.5M | 0.55% | 69 |
|
|
2015
Q3 | $8.27M | Sell |
118,750
-14,125
| -11% | -$972K | 0.19% | 132 |
|
|
2015
Q2 | $8.6M | Hold |
132,875
| – | – | 0.16% | 138 |
|
|
2015
Q1 | $9.29M | Hold |
132,875
| – | – | 0.15% | 133 |
|
|
2014
Q4 | $8.26M | Hold |
132,875
| – | – | 0.13% | 129 |
|
|
2014
Q3 | $7.4M | Buy |
132,875
+50
| +0% | +$2.91K | 0.1% | 126 |
|
|
2014
Q2 | $7.89M | Sell |
132,825
-6,300
| -5% | -$359K | 0.09% | 123 |
|
|
2014
Q1 | $7.76M | Sell |
139,125
-4,775
| -3% | -$274K | 0.09% | 128 |
|
|
2013
Q4 | $8.52M | Buy |
143,900
+875
| +0.6% | +$48.8K | 0.1% | 133 |
|
|
2013
Q3 | $7.39M | Sell |
143,025
-1,200
| -0.8% | -$59.9K | 0.05% | 190 |
|
|
2013
Q2 | $6.8M | Buy |
+144,225
| New | +$6.67M | 0.08% | 143 |
|
Other funds holding JKHY
Scout Investments's JKHY Position: Q3 2024 in Review
Scout Investments reduced its Jack Henry & Associates (JKHY) stake by 2.3% in Q3 2024, selling an estimated $311K and leaving 79,155 shares worth $14.5M. The position accounts for 0.38% of the portfolio, ranked #106.
Scout Investments first reported a position in JKHY in Q2 2013 and has held it in 37 quarters since. The position peaked at $53.9M in Q1 2022. 692 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.
- Scout Investments held 79,155 shares of Jack Henry & Associates worth $14.5M as of Q3 2024.
- Scout Investments sold 1,840 Jack Henry & Associates shares in Q3 2024, an estimated $311K.
- Jack Henry & Associates made up 0.38% of Scout Investments's portfolio in Q3 2024, its #106 holding.
- Scout Investments first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 37 quarters since.
- Scout Investments's Jack Henry & Associates position peaked at $53.9M in Q1 2022.
- 692 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.
Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.