Knights Of Columbus Asset Advisors LLC Reduced Holdings in Q3 2024

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-3.85K
- 95.91%
$137.88 - $161.97 $531K - $623K
164 $24K
AXS
Axis Capital Holdings LTD

Financial Services
-25K
- 16.09%
$69.04 - $79.88 $1.72M - $2M
130K $10.4M
GTLS
Chart Industries Inc

Industrials
-863
- 3.6%
$106.83 - $168.99 $92.2K - $146K
23.1K $2.87M
UMH
Umh Properties, Inc.

Real Estate
-41.5K
- 64.14%
$16.04 - $20.43 $666K - $848K
23.2K $456K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.1K
- 3.49%
$76.83 - $91.38 $162K - $192K
58.3K $4.81M
CSWI
Csw Industrials, Inc.

Industrials
-4.95K
- 38.06%
$263.55 - $370.84 $1.31M - $1.84M
8.06K $2.96M
DGX
Quest Diagnostics Inc

Healthcare
-3.32K
- 7.37%
$137.09 - $137.09 $455K - $455K
41.8K $5.72M
HST
Host Hotels & Resorts, Inc.

Real Estate
-13.3K
- 2.64%
$15.92 - $18.86 $212K - $251K
491K $8.65M
WM
Waste Management Inc

Industrials
-490
- 0.9%
$196.96 - $223.45 $96.5K - $109K
54.1K $11.2M
SKYW
Skywest Inc

Industrials
-6.45K
- 14.12%
$68.08 - $87.62 $439K - $565K
39.2K $3.34M
RPAY
Repay Holdings Corp

Technology
-32.5K
- 64.14%
$7.85 - $10.43 $255K - $339K
18.2K $148K
IQV
Iqvia Holdings Inc.

Healthcare
-1.92K
- 36.6%
$206.81 - $251.55 $396K - $482K
3.32K $785K
PRG
Prog Holdings, Inc.

Industrials
-36K
- 33.71%
$32.04 - $50.26 $1.15M - $1.81M
70.8K $3.43M
MRK
Merck & Co., Inc.

Healthcare
-1.93K
- 44.0%
$111.15 - $128.97 $215K - $249K
2.46K $279K
EFC
Ellington Financial Inc.

Real Estate
-50.8K
- 10.52%
$11.87 - $13.38 $603K - $680K
433K $5.58M
CXM
Sprinklr, Inc.

Technology
-23.8K
- 64.14%
$7.36 - $10.05 $175K - $239K
13.3K $102K
TGT
Target Corp

Consumer Defensive
-1.84K
- 42.9%
$133.47 - $159.25 $246K - $293K
2.45K $381K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-349
- 7.42%
$233.4 - $302.36 $81.5K - $106K
4.35K $1.18M
MRUS
Merus N.V.

Healthcare
-1.6K
- 10.69%
$47.19 - $58.84 $75.6K - $94.3K
13.4K $668K
HUBS
Hubspot Inc

Technology
-84
- 2.91%
$450.09 - $592.58 $37.8K - $49.8K
2.8K $1.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-737
- 7.11%
$161.02 - $200.0 $119K - $147K
9.63K $1.79M
DNLI
Denali Therapeutics Inc.

Healthcare
-18.9K
- 32.55%
$20.96 - $31.05 $396K - $586K
39.1K $1.14M
OFC
Corporate Office Properties Trust

Real Estate
-5.39K
- 5.31%
N/A
96.1K $2.32M
ETSY
Etsy Inc

Consumer Cyclical
-1.31K
- 8.15%
$51.5 - $65.47 $67.3K - $85.5K
14.7K $817K
PANW
Palo Alto Networks Inc

Technology
-390
- 3.66%
$294.18 - $368.01 $115K - $144K
10.3K $3.51M
HD
Home Depot, Inc.

Consumer Cyclical
-3.99K
- 15.96%
$333.64 - $405.2 $1.33M - $1.62M
21K $8.52M
IRT
Independence Realty Trust, Inc.

Real Estate
-23.5K
- 10.52%
$18.32 - $21.15 $431K - $497K
200K $4.1M
ELS
Equity Lifestyle Properties Inc

Real Estate
-6.53K
- 10.52%
$63.6 - $76.23 $415K - $497K
55.5K $3.96M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-4.39K
- 15.21%
$9.27 - $11.62 $40.7K - $51K
24.5K $248K
MCHI
Ishares Msci China ETF

ETFs
-2.26K
- 38.16%
$40.43 - $50.98 $91.2K - $115K
3.66K $186K
IRM
Iron Mountain Inc

Real Estate
-59.8K
- 24.79%
$89.69 - $119.32 $5.36M - $7.13M
181K $21.6M
COLD
Americold Realty Trust

Real Estate
-22.3K
- 10.51%
$25.65 - $30.24 $571K - $674K
190K $5.36M
IX
Orix Corp

Financial Services
-219
- 11.84%
$102.71 - $125.1 $22.5K - $27.4K
1.63K $189K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-5.94K
- 5.97%
$20.97 - $24.49 $125K - $145K
93.6K $2.12M
Veren Inc
-147K
- 57.27%
N/A
110K $0
Hamilton Insurance Grou Cl B
-50.1K
- 38.37%
N/A
80.4K $0
Kiniksa Pharmaceuticals Inte
-93.5K
- 56.24%
N/A
72.8K $0
Phinia Inc
-5.71K
- 10.69%
N/A
47.7K $0
Linde PLC Com
-153
- 0.48%
N/A
31.8K $0
EFSC
Enterprise Financial Services Corp

Financial Services
-10.1K
- 20.18%
$38.94 - $54.0 $392K - $543K
39.8K $2.04M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.64K
- 10.62%
$22.56 - $22.56 $37K - $37K
13.8K $311K
DOCU
Docusign, Inc.

Technology
-246
- 8.14%
$49.73 - $62.53 $12.2K - $15.4K
2.78K $172K
WK
Workiva Inc

Technology
-2.38K
- 7.04%
$70.26 - $80.48 $167K - $191K
31.4K $2.48M
SUI
Sun Communities Inc

Real Estate
-3.1K
- 10.52%
$117.46 - $147.6 $364K - $458K
26.4K $3.57M
ROKU
Roku, Inc

Communication Services
-272
- 8.14%
$51.67 - $77.48 $14.1K - $21.1K
3.07K $229K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.03K
- 6.28%
$138.06 - $172.74 $142K - $178K
15.4K $2.53M
MDT
Medtronic PLC

Healthcare
-60
- 1.34%
$76.84 - $91.03 $4.61K - $5.46K
4.41K $397K
PLD
Prologis, Inc.

Real Estate
-8.05K
- 10.51%
$111.95 - $132.43 $901K - $1.07M
68.5K $8.65M
PAYC
Paycom Software, Inc.

Technology
-451
- 8.15%
$140.16 - $173.86 $63.2K - $78.4K
5.08K $846K
Activity Summary
Buys All Purchases 165 New Holdings 46 Increased Positions 119 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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