Knights Of Columbus Asset Advisors LLC Purchases in Q3 2025

Knights Of Columbus Asset Advisors LLC

  • $1.68 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VLY
Valley National Bancorp

Financial Services
129K
+ 99.32%
$9.18 - $11.1 $1.18M - $1.43M
258K $2.73M
ACM
Aecom

Industrials
86
+ 0.1%
$111.08 - $132.99 $9.55K - $11.4K
88.9K $11.6M
GH
Guardant Health, Inc.

Healthcare
24.9K
New
$40.98 - $67.42 $1.02M - $1.68M
24.9K $1.55M
GE
General Electric CO

Industrials
2.9K
+ 20.54%
$244.75 - $305.63 $710K - $887K
17K $5.12M
SPG
Simon Property Group Inc

Real Estate
507
+ 0.98%
$159.93 - $187.67 $81.1K - $95.1K
52.1K $9.77M
TXN
Texas Instruments Inc

Technology
6.7K
+ 9.66%
N/A
76K $14.8M
MNST
Monster Beverage Corp

Consumer Defensive
9.99K
+ 7.49%
$58.65 - $67.31 $586K - $672K
143K $9.64M
VIAV
Viavi Solutions Inc.

Technology
63.6K
+ 39.65%
$9.76 - $12.69 $621K - $807K
224K $2.84M
OHI
Omega Healthcare Investors Inc

Real Estate
9.55K
+ 6.48%
$36.29 - $43.34 $347K - $414K
157K $6.63M
PRU
Prudential Financial Inc

Financial Services
13.7K
+ 24.79%
$100.68 - $109.89 $1.37M - $1.5M
68.7K $7.13M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
40K
New
$21.94 - $29.24 $878K - $1.17M
40K $1.17M
FMC
Fmc Corp

Basic Materials
33.8K
New
$33.15 - $44.45 $1.12M - $1.5M
33.8K $1.14M
STAG
Stag Industrial, Inc.

Real Estate
31.9K
New
$34.28 - $36.97 $1.09M - $1.18M
31.9K $1.13M
PIPR
Piper Sandler Companies

Financial Services
1.79K
+ 25.07%
$284.8 - $369.4 $511K - $663K
8.95K $3.11M
CUZ
Cousins Properties Inc

Real Estate
38.6K
+ 151.2%
$26.53 - $29.82 $1.03M - $1.15M
64.2K $1.86M
KYMR
Kymera Therapeutics, Inc.

Healthcare
18.9K
New
$37.68 - $58.5 $712K - $1.11M
18.9K $1.07M
PBF
Pbf Energy Inc.

Energy
26.2K
+ 89.97%
$21.68 - $33.56 $567K - $878K
55.3K $1.67M
HWC
Hancock Whitney Corp

Financial Services
14K
+ 46.56%
$57.63 - $64.31 $807K - $901K
44.1K $2.76M
BLBD
Blue Bird Corp

Consumer Cyclical
17.7K
New
$42.75 - $60.86 $757K - $1.08M
17.7K $1.02M
ALL
Allstate Corp

Financial Services
1.38K
+ 2.56%
$192.0 - $214.65 $265K - $296K
55.2K $11.8M
FSLY
Fastly, Inc.

Technology
117K
New
$6.36 - $8.95 $746K - $1.05M
117K $1M
FRT
Federal Realty Investment Trust

Real Estate
9.59K
New
$90.61 - $102.67 $869K - $985K
9.59K $971K
WDC
Western Digital Corp

Technology
8K
New
$63.84 - $120.06 $511K - $960K
8K $960K
STLD
Steel Dynamics Inc

Basic Materials
9.72K
+ 156.27%
N/A
15.9K $1.56M
RDNT
Rad Net, Inc.

Healthcare
1.47K
+ 3.41%
$52.53 - $77.24 $77.1K - $113K
44.5K $3.39M
IDYA
Ideaya Biosciences, Inc.

Healthcare
34.3K
New
$21.12 - $27.21 $725K - $934K
34.3K $934K
IESC
Ies Holdings, Inc.

Industrials
353
+ 4.51%
$289.3 - $397.65 $102K - $140K
8.18K $3.25M
OI
O I Glass, Inc.

Consumer Cyclical
82.6K
+ 91.64%
$12.47 - $15.8 $1.03M - $1.31M
173K $2.24M
STX
Seagate Technology Holdings PLC

Technology
3.86K
New
$142.01 - $236.06 $547K - $910K
3.86K $910K
CDNS
Cadence Design Systems Inc

Technology
2.58K
New
$309.46 - $373.37 $798K - $963K
2.58K $905K
NNN
National Retail Properties, Inc.

Real Estate
20.7K
New
$40.68 - $44.1 $840K - $911K
20.7K $879K
BCO
Brinks CO

Industrials
1.07K
+ 4.07%
$85.19 - $117.52 $91.4K - $126K
27.4K $3.21M
WMT
Walmart Inc.

Consumer Defensive
4.21K
+ 5.67%
$94.4 - $104.27 $398K - $439K
78.6K $8.1M
DOCN
Digital Ocean Holdings, Inc.

Technology
13.8K
+ 22.72%
$25.74 - $37.71 $356K - $521K
74.6K $2.55M
WPC
W. P. Carey Inc.

Real Estate
9.49K
+ 31.06%
$61.29 - $68.7 $582K - $652K
40K $2.71M
GTX
Garrett Motion Inc.

Consumer Cyclical
7.71K
+ 3.5%
$10.72 - $13.99 $82.6K - $108K
228K $3.1M
KIM
Kimco Realty Corp

Real Estate
34.3K
+ 94.07%
$20.74 - $22.79 $710K - $781K
70.7K $1.54M
ECL
Ecolab Inc.

Basic Materials
2.72K
+ 42.63%
$259.39 - $285.47 $705K - $776K
9.09K $2.49M
WK
Workiva Inc

Technology
2.94K
+ 10.66%
$63.83 - $86.08 $188K - $253K
30.5K $2.63M
VRE
Veris Residential, Inc.

Real Estate
46.7K
New
$13.74 - $16.23 $642K - $759K
46.7K $710K
ALEX
Alexander & Baldwin, Inc.

Real Estate
37.2K
New
$17.48 - $19.44 $651K - $724K
37.2K $677K
MMS
Maximus, Inc.

Industrials
1.1K
+ 4.1%
$69.89 - $91.37 $76.9K - $101K
27.9K $2.55M
PCH
Potlatchdeltic Corp

Real Estate
16.3K
New
$39.34 - $44.24 $640K - $720K
16.3K $663K
HIW
Highwoods Properties, Inc.

Real Estate
19K
+ 131.88%
$28.32 - $32.39 $539K - $616K
33.5K $1.06M
MRUS
Merus N.V.

Healthcare
442
+ 3.36%
$52.33 - $94.15 $23.1K - $41.6K
13.6K $1.28M
RVMD
Revolution Medicines, Inc.

Healthcare
12.6K
New
$34.7 - $46.7 $436K - $587K
12.6K $587K
ZWS
Zurn Water Solutions Corp

Industrials
12.2K
New
$36.48 - $47.94 $446K - $586K
12.2K $574K
MLI
Mueller Industries Inc

Industrials
9
+ 0.03%
$82.07 - $101.7 $739 - $915
26.3K $2.66M
GVA
Granite Construction Inc

Industrials
1.05K
+ 4.05%
$92.28 - $111.29 $96.6K - $117K
26.9K $2.95M
Activity Summary
Buys All Purchases 208 New Holdings 50 Increased Positions 158 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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