World Asset Management’s Jack Henry & Associates JKHY Stock Holding History

World Asset Management’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
2021 Q3	$277K	Sell	1,689 -110	-6%	-$18.9K	0.03%	665
2021 Q2	$294K	Sell	1,799 -50	-3%	-$7.99K	0.03%	685
2021 Q1	$301K	Sell	1,849 -128	-6%	-$19.5K	0.03%	687
2020 Q4	$320K	Sell	1,977 -94	-5%	-$14.9K	0.03%	607
2020 Q3	$337K	Sell	2,071 -20	-1%	-$3.47K	0.04%	500
2020 Q2	$385K	Sell	2,091 -1,153	-36%	-$201K	0.04%	426
2020 Q1	$504K	Sell	3,244 -2,227	-41%	-$346K	0.04%	393
2019 Q4	$797K	Buy	5,471 +51	+0.9%	+$7.45K	0.04%	446
2019 Q3	$791K	Buy	5,420 +57	+1%	+$8.08K	0.04%	456
2019 Q2	$718K	Buy	5,363 +23	+0.4%	+$3.18K	0.04%	495
2019 Q1	$741K	Buy	5,340 +179	+3%	+$23.7K	0.04%	478
2018 Q4	$653K	Buy	5,161 +320	+7%	+$45.5K	0.04%	474
2018 Q3	$775K	Buy	4,841 +35	+0.7%	+$5.14K	0.04%	540
2018 Q2	$627K	Buy	4,806 +128	+3%	+$15.9K	0.03%	627
2018 Q1	$566K	Sell	4,678 -702	-13%	-$85.4K	0.03%	705
2017 Q4	$629K	Sell	5,380 -316	-6%	-$35.3K	0.02%	780
2017 Q3	$585K	Buy	5,696 +32	+0.6%	+$3.31K	0.02%	809
2017 Q2	$588K	Buy	5,664 +169	+3%	+$16.9K	0.02%	788
2017 Q1	$512K	Buy	5,495 +719	+15%	+$66.3K	0.02%	834
2016 Q4	$424K	Sell	4,776 -348	-7%	-$29.7K	0.02%	875
2016 Q3	$438K	Buy	5,124 +1,272	+33%	+$112K	0.02%	874
2016 Q2	$336K	Sell	3,852 -9	-0.2%	-$752	0.01%	885
2016 Q1	$327K	Sell	3,861 -89	-2%	-$7.14K	0.01%	884
2015 Q4	$308K	Buy	3,950 +113	+3%	+$8.68K	0.01%	893
2015 Q3	$267K	Buy	3,837 +673	+21%	+$46.3K	0.01%	929
2015 Q2	$205K	Sell	3,164 -3,526	-53%	-$234K	0.01%	1026
2015 Q1	$468K	Sell	6,690 -54	-0.8%	-$3.53K	0.02%	874
2014 Q4	$419K	Sell	6,744 -1,190	-15%	-$71K	0.01%	912
2014 Q3	$442K	Sell	7,934 -343	-4%	-$20K	0.01%	930
2014 Q2	$492K	Sell	8,277 -100	-1%	-$5.7K	0.02%	927
2014 Q1	$467K	Sell	8,377 -65	-0.8%	-$3.73K	0.01%	953
2013 Q4	$500K	Sell	8,442 -1,366	-14%	-$76.2K	0.01%	936
2013 Q3	$506K	Sell	9,808 -1,545	-14%	-$77.1K	0.01%	1017
2013 Q2	$535K	Buy	+11,353	New	+$525K	0.01%	1014