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
INSW
International Seaways, Inc.

Energy
1.51K
+ 3.18%
$37.03 - $49.12 $55.9K - $74.2K
49K $2.26M
SOUN
Soundhound Ai, Inc.

Technology
10.4K
+ 16.35%
$10.11 - $18.05 $106K - $188K
74.2K $1.19M
BPOP
Popular, Inc.

Financial Services
69
+ 0.23%
$111.3 - $128.04 $7.68K - $8.83K
29.7K $3.78M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
847
+ 4.4%
$48.39 - $77.69 $41K - $65.8K
20.1K $1.47M
JBT
John Bean Technologies Corp

Industrials
3.9K
New
N/A
3.9K $490K
ACIW
Aci Worldwide, Inc.

Technology
4.67K
+ 13.48%
$40.74 - $52.9 $190K - $247K
39.3K $2.07M
EXR
Extra Space Storage Inc.

Real Estate
4.14K
+ 26.11%
$134.36 - $152.88 $556K - $633K
20K $2.82M
GATX
Gatx Corp

Industrials
2.69K
New
$149.23 - $176.97 $402K - $476K
2.69K $470K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
1.39K
+ 2.39%
$14.5 - $21.61 $20.1K - $30K
59.4K $1.28M
AZO
Autozone Inc

Consumer Cyclical
44
+ 9.84%
$3649.42 - $4354.54 $161K - $192K
491 $2.11M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
782
+ 0.62%
$29.52 - $34.78 $23.1K - $27.2K
127K $4.3M
SUI
Sun Communities Inc

Real Estate
2.97K
+ 16.3%
$116.6 - $131.28 $347K - $390K
21.2K $2.74M
PEP
Pepsico Inc

Consumer Defensive
52
+ 0.1%
$133.81 - $152.16 $6.96K - $7.91K
49.8K $7M
AMGN
Amgen Inc

Healthcare
1.45K
+ 1720.24%
$271.18 - $309.22 $392K - $447K
1.53K $431K
AXSM
Axsome Therapeutics, Inc.

Healthcare
514
+ 2.58%
$100.39 - $129.29 $51.6K - $66.5K
20.4K $2.48M
ABBV
Abb Vie Inc.

Healthcare
1.48K
+ 121.31%
$184.85 - $231.54 $274K - $343K
2.7K $625K
MCHI
Ishares Msci China ETF

ETFs
4.48K
+ 47.05%
$54.58 - $65.85 $245K - $295K
14K $922K
BCS
Barclays PLC

Financial Services
18.2K
New
$17.88 - $21.05 $325K - $383K
18.2K $375K
UMBF
Umb Financial Corp

Financial Services
858
+ 4.21%
$106.84 - $125.59 $91.7K - $108K
21.3K $2.52M
OPEN
Opendoor Technologies Inc.

Real Estate
45.2K
New
$0.56 - $10.52 $25.3K - $475K
45.2K $360K
ENB
Enbridge Inc

Energy
6.65K
New
$43.79 - $50.46 $291K - $336K
6.65K $335K
CBRE
Cbre Group, Inc.

Real Estate
616
+ 4.65%
$137.04 - $165.9 $84.4K - $102K
13.9K $2.18M
SR
Spire Inc

Utilities
853
+ 2.87%
$72.83 - $81.52 $62.1K - $69.5K
30.6K $2.49M
ABC
Amerisourcebergen Corp

Healthcare
1.65K
+ 3.74%
N/A
45.9K $8.49M
CRS
Carpenter Technology Corp

Industrials
1.25K
New
$232.4 - $287.42 $291K - $359K
1.25K $306K
ON
On Semiconductor Corp

Technology
11.2K
+ 13.74%
$46.98 - $62.45 $524K - $696K
92.3K $4.55M
CVS
Cvs Health Corp

Healthcare
3.93K
New
$58.75 - $76.5 $231K - $300K
3.93K $296K
OSK
Oshkosh Corp

Industrials
2.26K
New
$118.16 - $143.44 $266K - $323K
2.26K $292K
CTRE
Care Trust Reit, Inc.

Real Estate
1.84K
+ 3.31%
$30.29 - $34.8 $55.7K - $64K
57.4K $1.99M
LNG
Cheniere Energy, Inc.

Energy
1.92K
+ 7.9%
$222.68 - $244.28 $428K - $469K
26.2K $6.17M
CIVI
Civitas Resources, Inc.

Energy
1.46K
+ 4.36%
$27.85 - $37.37 $40.5K - $54.4K
34.9K $1.13M
BDC
Belden Inc.

Technology
897
+ 3.94%
$115.58 - $133.49 $104K - $120K
23.7K $2.85M
BA
Boeing CO

Industrials
932
New
$209.79 - $237.38 $196K - $221K
932 $201K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.07K
+ 3.32%
$30.8 - $37.14 $63.7K - $76.8K
64.3K $2.18M
EFSC
Enterprise Financial Services Corp

Financial Services
1.35K
+ 3.38%
$53.81 - $61.68 $72.8K - $83.5K
41.4K $2.4M
DNLI
Denali Therapeutics Inc.

Healthcare
11.7K
+ 30.43%
$12.75 - $15.65 $149K - $183K
50.2K $728K
ESNT
Essent Group Ltd.

Financial Services
1.26K
+ 3.65%
$55.69 - $65.48 $70.2K - $82.5K
35.8K $2.28M
MDT
Medtronic PLC

Healthcare
1.63K
+ 77.2%
$87.67 - $95.74 $143K - $156K
3.74K $356K
SWX
Southwest Gas Holdings, Inc.

Utilities
936
+ 4.14%
$72.88 - $79.93 $68.2K - $74.8K
23.6K $1.85M
LBRT
Liberty Energy Inc.

Energy
3.24K
+ 2.44%
$10.02 - $13.25 $32.5K - $42.9K
136K $1.68M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.65K
+ 24.21%
$13.29 - $16.05 $75.1K - $90.7K
29K $462K
UBS
Ubs Group Ag

Financial Services
1.78K
+ 19.0%
$33.77 - $42.38 $59.9K - $75.2K
11.1K $455K
OFG
Ofg Bancorp

Financial Services
1.79K
+ 3.44%
$41.72 - $45.47 $74.8K - $81.5K
53.9K $2.34M
AEM
Agnico Eagle Mines LTD

Basic Materials
50
+ 2.43%
$116.14 - $168.56 $5.81K - $8.43K
2.11K $355K
ACN
Accenture PLC

Technology
3.92K
+ 23.22%
$232.56 - $304.78 $910K - $1.19M
20.8K $5.12M
BVS
Bioventus Inc.

Healthcare
9.06K
+ 3.12%
$6.14 - $7.64 $55.6K - $69.2K
300K $2.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
74
+ 15.29%
$567.77 - $614.76 $42K - $45.5K
558 $341K
OFC
Corporate Office Properties Trust

Real Estate
2.69K
+ 3.44%
N/A
80.8K $1.95M
RY
Royal Bank Of Canada

Financial Services
80
+ 2.41%
$128.46 - $148.6 $10.3K - $11.9K
3.4K $500K
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
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email