Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Sr Invt Group Inc Com
Q3 2021 Filed on Nov 10, 2021
301,857
N/A
Meridian Bancorp Inc Md Com
Q3 2021 Filed on Nov 10, 2021
91,453
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
29,670
$48.25 - $63.93 $1.43M - $1.9M
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
5,387
$434.41 - $497.39 $2.34M - $2.68M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 10, 2021
440
$28.63 - $35.64 $12.6K - $15.7K
Raven Inds Inc Com
Q3 2021 Filed on Nov 10, 2021
34,191
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
58,832
$38.31 - $43.04 $2.25M - $2.53M
Discovery Holding CO Cl A Com
Q2 2021 Filed on Aug 12, 2021
45,349
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
24,387
$102.36 - $117.0 $2.5M - $2.85M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
14,843
$137.71 - $174.52 $2.04M - $2.59M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2021 Filed on Aug 12, 2021
20,868
$4.45 - $4.97 $92.9K - $104K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
38,581
$108.2 - $121.83 $4.17M - $4.7M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
7,547
$35.27 - $38.92 $266K - $294K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
12,927
$88.36 - $141.98 $1.14M - $1.84M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
14,127
$203.62 - $223.72 $2.88M - $3.16M
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,626
$459.25 - $502.91 $2.58M - $2.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,040
$187.49 - $221.1 $2.26M - $2.66M
HUM
Humana Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
79
$407.15 - $469.97 $32.2K - $37.1K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
72,343
$8.11 - $11.11 $587K - $804K
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
22,242
$121.14 - $147.59 $2.69M - $3.28M
FRME
First Merchants Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
49,022
$41.51 - $48.09 $2.03M - $2.36M
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
40,477
$21.34 - $29.31 $864K - $1.19M
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
22,768
$194.07 - $232.2 $4.42M - $5.29M
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 12, 2021
27,094
$9.59 - $50.88 $260K - $1.38M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,433
$78.27 - $151.29 $1.05M - $2.03M
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,386
$249.75 - $288.65 $846K - $977K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
15,603
$39.45 - $59.13 $616K - $923K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,171
$288.49 - $394.73 $915K - $1.25M
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
20,636
$20.07 - $35.26 $414K - $728K
Mimecast LTD Ord Shs
Q2 2021 Filed on Aug 12, 2021
39,054
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,016
$18.57 - $35.68 $557K - $1.07M
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
10,493
$90.78 - $108.1 $953K - $1.13M
Ishares Tr Ibonds Dec21 ETF
Q2 2021 Filed on Aug 12, 2021
272
N/A
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
16,525
$341.7 - $382.52 $5.65M - $6.32M
CMC
Commercial Metals CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
95,155
$28.22 - $33.91 $2.69M - $3.23M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,377
$98.44 - $113.54 $431K - $497K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
38,581
$107.63 - $125.79 $4.15M - $4.85M
ENV
Envestnet, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
16,503
$65.18 - $79.49 $1.08M - $1.31M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,661
$56.61 - $80.46 $1.74M - $2.47M
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
23,014
$63.56 - $72.24 $1.46M - $1.66M
EVBG
Everbridge, Inc.

Technology
Q1 2021 Filed on May 17, 2021
14,307
$117.56 - $166.82 $1.68M - $2.39M
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
3,360
$38.3 - $44.66 $129K - $150K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 17, 2021
17,027
$208.51 - $291.78 $3.55M - $4.97M
UTL
Unitil Corp

Utilities
Q1 2021 Filed on May 17, 2021
19,063
$39.19 - $49.19 $747K - $938K
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 17, 2021
170,281
$9.97 - $14.34 $1.7M - $2.44M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
37,567
$40.64 - $47.39 $1.53M - $1.78M
WTTR
Select Energy Services, Inc.

Energy
Q1 2021 Filed on May 17, 2021
107,073
$4.2 - $7.38 $450K - $790K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
62,050
$63.45 - $76.93 $3.94M - $4.77M
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 17, 2021
14,425
$138.83 - $168.09 $2M - $2.42M
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