Knights Of Columbus Asset Advisors LLC Purchases in Q2 2025

Knights Of Columbus Asset Advisors LLC

  • $1.59 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OI
O I Glass, Inc.

Consumer Cyclical
90.2K
New
$9.62 - $15.51 $867K - $1.4M
90.2K $1.33M
PLTR
Palantir Technologies Inc.

Technology
2.4K
+ 13.25%
$74.01 - $144.25 $178K - $346K
20.5K $2.8M
CUBE
Cube Smart

Real Estate
29.9K
+ 43.44%
$35.88 - $43.68 $1.07M - $1.3M
98.6K $4.19M
MELI
Mercadolibre Inc

Consumer Cyclical
203
+ 18.87%
$1794.73 - $2613.63 $364K - $531K
1.28K $3.34M
INTA
Intapp, Inc.

Technology
23.6K
New
$48.49 - $59.55 $1.14M - $1.41M
23.6K $1.22M
SPOT
Spotify Technology S.A.

Communication Services
1.02K
+ 51.59%
$503.3 - $775.9 $514K - $793K
3K $2.3M
C
Citigroup Inc

Financial Services
1.36K
+ 1.78%
$58.13 - $85.12 $79.3K - $116K
78.2K $6.66M
PAAS
Pan American Silver Corp

Basic Materials
41.5K
New
$21.49 - $29.35 $891K - $1.22M
41.5K $1.18M
AMP
Ameriprise Financial Inc

Financial Services
667
+ 4.15%
$422.19 - $533.73 $282K - $356K
16.7K $8.93M
KO
Coca Cola CO

Consumer Defensive
17K
+ 13.79%
$68.37 - $73.9 $1.16M - $1.25M
140K $9.9M
ISRG
Intuitive Surgical Inc

Healthcare
713
+ 5.86%
$451.58 - $565.94 $322K - $404K
12.9K $7M
BSX
Boston Scientific Corp

Healthcare
5.19K
+ 8.15%
$89.7 - $107.41 $465K - $557K
68.9K $7.4M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
2.89K
+ 5.16%
$44.23 - $62.66 $128K - $181K
59K $3.7M
SYK
Stryker Corp

Healthcare
454
+ 1.36%
$337.37 - $395.63 $153K - $180K
33.9K $13.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
618
+ 7.6%
$415.82 - $510.91 $257K - $316K
8.75K $4.46M
ALKT
Alkami Technology, Inc.

Technology
30.7K
New
$22.54 - $31.19 $691K - $956K
30.7K $924K
WELL
Welltower Inc.

Real Estate
5.64K
+ 5.13%
$136.49 - $155.22 $769K - $875K
116K $17.8M
AIG
American International Group, Inc.

Financial Services
12.6K
+ 11.0%
$77.56 - $87.72 $977K - $1.1M
127K $10.9M
PODD
Insulet Corp

Healthcare
78
+ 0.45%
$238.57 - $327.47 $18.6K - $25.5K
17.2K $5.42M
EPR
Epr Properties

Real Estate
15.1K
New
$43.53 - $59.11 $655K - $890K
15.1K $877K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
10.5K
+ 21.7%
$107.83 - $119.94 $1.13M - $1.26M
58.8K $6.34M
DE
Deere & CO

Industrials
1.19K
+ 21.48%
$412.99 - $531.48 $489K - $630K
6.7K $3.41M
LNG
Cheniere Energy, Inc.

Energy
2.1K
+ 9.44%
$197.25 - $244.33 $414K - $513K
24.3K $5.92M
CUZ
Cousins Properties Inc

Real Estate
25.6K
New
$25.15 - $30.53 $643K - $780K
25.6K $767K
PANW
Palo Alto Networks Inc

Technology
191
+ 0.91%
$152.44 - $204.64 $29.1K - $39.1K
21.2K $4.35M
TROX
Tronox Holdings PLC

Basic Materials
148K
New
$4.51 - $6.87 $666K - $1.02M
148K $749K
UBER
Uber Technologies, Inc

Technology
627
+ 1.93%
$64.62 - $93.3 $40.5K - $58.5K
33.1K $3.09M
APG
A Pi Group Corp

Industrials
14.1K
New
$32.2 - $51.23 $453K - $721K
14.1K $718K
KLAC
Kla Corp

Technology
58
+ 1.94%
$576.53 - $902.94 $33.4K - $52.4K
3.05K $2.73M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.73K
+ 5.31%
$109.83 - $131.67 $409K - $490K
73.9K $9.37M
CSX
Csx Corp

Industrials
2.99K
+ 1.62%
$26.69 - $32.91 $79.7K - $98.2K
187K $6.09M
SOUN
Soundhound Ai, Inc.

Technology
63.8K
New
$7.18 - $11.76 $458K - $750K
63.8K $684K
MNST
Monster Beverage Corp

Consumer Defensive
2.17K
+ 1.65%
$55.01 - $64.24 $119K - $139K
133K $8.35M
GM
General Motors CO

Consumer Cyclical
2.89K
+ 1.19%
$42.48 - $50.46 $123K - $146K
247K $12.2M
AMD
Advanced Micro Devices Inc

Technology
1.97K
+ 20.26%
$78.21 - $143.81 $154K - $283K
11.7K $1.66M
MMM
3 M CO

Industrials
1.6K
+ 2.1%
$126.09 - $154.15 $201K - $246K
77.6K $11.8M
MP
Mp Materials Corp.

Basic Materials
12.4K
+ 47.29%
$18.77 - $37.74 $233K - $468K
38.6K $1.28M
INTC
Intel Corp

Technology
29.7K
+ 30.18%
$18.13 - $22.69 $539K - $675K
128K $2.87M
UNFI
United Natural Foods Inc

Consumer Defensive
30.6K
+ 83.24%
$21.3 - $31.55 $651K - $965K
67.3K $1.57M
BPOP
Popular, Inc.

Financial Services
351
+ 1.2%
$81.63 - $110.51 $28.7K - $38.8K
29.7K $3.27M
APP
App Lovin Corp

Technology
1.58K
New
$219.37 - $417.89 $347K - $661K
1.58K $553K
NTR
Nutrien Ltd.

Basic Materials
9.3K
New
$46.88 - $62.89 $436K - $585K
9.3K $541K
LAMR
Lamar Advertising CO

Real Estate
2.01K
+ 5.84%
$102.35 - $121.67 $206K - $245K
36.5K $4.42M
COST
Costco Wholesale Corp

Consumer Defensive
418
+ 21.24%
$908.13 - $1056.85 $380K - $442K
2.39K $2.36M
ABC
Amerisourcebergen Corp

Healthcare
2.59K
+ 6.21%
N/A
44.2K $8.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
907
+ 55.24%
$177.93 - $313.14 $161K - $284K
2.55K $798K
HIW
Highwoods Properties, Inc.

Real Estate
14.4K
New
$25.31 - $31.85 $365K - $460K
14.4K $448K
NEM
Newmont Corp

Basic Materials
5.85K
+ 59.64%
$44.18 - $59.46 $258K - $348K
15.7K $911K
MLI
Mueller Industries Inc

Industrials
3.84K
+ 17.1%
$68.45 - $79.6 $263K - $306K
26.3K $2.09M
Activity Summary
Buys All Purchases 150 New Holdings 33 Increased Positions 117 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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