Knights Of Columbus Asset Advisors LLC Incresed Positions in Q4 2024

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OSBC
Old Second Bancorp Inc

Financial Services
323
+ 0.2%
$14.91 - $18.9 $4.82K - $6.1K
162K $2.89M
BASE
Couchbase, Inc.

Technology
25.2K
+ 33.73%
$14.37 - $21.12 $363K - $533K
100K $1.56M
SWX
Southwest Gas Holdings, Inc.

Utilities
5.7K
+ 33.89%
$67.87 - $79.16 $387K - $451K
22.5K $1.59M
RAMP
Live Ramp Holdings, Inc.

Technology
151
+ 0.25%
$23.69 - $32.37 $3.58K - $4.89K
60.3K $1.83M
MSI
Motorola Solutions, Inc.

Technology
191
+ 0.99%
$449.08 - $504.6 $85.8K - $96.4K
19.5K $9M
BKR
Baker Hughes CO

Energy
5.97K
+ 55.59%
$35.98 - $44.88 $215K - $268K
16.7K $685K
MCHI
Ishares Msci China ETF

ETFs
6.34K
+ 173.32%
$46.1 - $59.67 $292K - $378K
9.99K $468K
IBN
Icici Bank LTD

Financial Services
8.85K
+ 90.32%
$28.69 - $31.9 $254K - $282K
18.6K $556K
EME
Emcor Group, Inc.

Industrials
82
+ 0.86%
$427.96 - $526.95 $35.1K - $43.2K
9.57K $4.34M
PWR
Quanta Services, Inc.

Industrials
41
+ 0.31%
$296.05 - $346.6 $12.1K - $14.2K
13.5K $4.26M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.16K
+ 21.71%
$124.55 - $167.32 $394K - $529K
17.7K $2.69M
MNST
Monster Beverage Corp

Consumer Defensive
3.52K
+ 2.76%
$49.24 - $56.38 $173K - $199K
131K $6.89M
QCRH
Qcr Holdings Inc

Financial Services
60
+ 0.18%
$72.35 - $93.84 $4.34K - $5.63K
34.3K $2.77M
EFSC
Enterprise Financial Services Corp

Financial Services
101
+ 0.25%
$49.0 - $61.38 $4.95K - $6.2K
39.9K $2.25M
NHC
National Healthcare Corp

Healthcare
4.15K
+ 29.83%
$107.42 - $135.75 $445K - $563K
18K $1.94M
PIPR
Piper Sandler Companies

Financial Services
18
+ 0.17%
$280.53 - $348.81 $5.05K - $6.28K
10.4K $3.11M
VIAV
Viavi Solutions Inc.

Technology
403
+ 0.25%
$8.94 - $11.16 $3.6K - $4.5K
159K $1.61M
STT
State Street Corp

Financial Services
750
+ 11.28%
$85.96 - $100.78 $64.5K - $75.6K
7.4K $725K
PG
Procter & Gamble CO

Consumer Defensive
942
+ 17.67%
$161.05 - $179.7 $152K - $169K
6.27K $1.05M
HST
Host Hotels & Resorts, Inc.

Real Estate
9.03K
+ 1.84%
$17.24 - $19.07 $156K - $172K
500K $8.77M
EA
Electronic Arts Inc.

Communication Services
461
+ 2.65%
$140.69 - $167.97 $64.9K - $77.4K
17.8K $2.61M
NFG
National Fuel Gas CO

Energy
1.67K
+ 0.78%
$58.89 - $64.23 $98.2K - $107K
214K $13M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
116
+ 0.25%
$37.85 - $46.65 $4.39K - $5.41K
46K $1.9M
HWC
Hancock Whitney Corp

Financial Services
75
+ 0.25%
$49.12 - $61.04 $3.68K - $4.58K
30K $1.64M
LBRT
Liberty Energy Inc.

Energy
256
+ 0.25%
$16.68 - $20.84 $4.27K - $5.34K
102K $2.03M
SXI
Standex International Corp

Industrials
31
+ 0.18%
$172.48 - $211.52 $5.35K - $6.56K
17.3K $3.24M
AZO
Autozone Inc

Consumer Cyclical
14
+ 1.83%
$2981.19 - $3370.27 $41.7K - $47.2K
779 $2.49M
TXN
Texas Instruments Inc

Technology
404
+ 1.0%
N/A
40.6K $7.91M
AZN
Astrazeneca PLC

Healthcare
1.29K
+ 122.38%
$63.2 - $79.58 $81.2K - $102K
2.34K $152K
DE
Deere & CO

Industrials
26
+ 0.34%
$389.45 - $466.0 $10.1K - $12.1K
7.57K $3.21M
H
Hyatt Hotels Corp

Consumer Cyclical
32
+ 0.3%
$143.07 - $164.62 $4.58K - $5.27K
10.9K $1.7M
ITGR
Integer Holdings Corp

Healthcare
46
+ 0.25%
$124.32 - $141.16 $5.72K - $6.49K
18.2K $2.41M
UE
Urban Edge Properties

Real Estate
246
+ 0.08%
$20.94 - $23.6 $5.15K - $5.81K
291K $6.25M
PRU
Prudential Financial Inc

Financial Services
1.62K
+ 2.67%
$114.59 - $129.52 $185K - $210K
62.3K $7.39M
TWST
Twist Bioscience Corp

Healthcare
57
+ 0.25%
$36.89 - $52.7 $2.1K - $3K
22.6K $1.05M
ASML
Asml Holding Nv

Technology
133
+ 29.42%
$658.43 - $872.27 $87.6K - $116K
585 $405K
STLD
Steel Dynamics Inc

Basic Materials
276
+ 2.25%
N/A
12.5K $1.23M
OFC
Corporate Office Properties Trust

Real Estate
197
+ 0.2%
N/A
96.3K $2.32M
VLY
Valley National Bancorp

Financial Services
316
+ 0.25%
$8.7 - $10.78 $2.75K - $3.41K
129K $1.17M
MARA
Marathon Digital Holdings, Inc.

Financial Services
36
+ 0.26%
N/A
13.9K $312K
Linde PLC Com
264
+ 0.83%
N/A
32.1K $0
Hamilton Insurance Grou Cl B
33.6K
+ 41.76%
N/A
114K $0
Phinia Inc
123
+ 0.26%
N/A
47.8K $0
CRH.L
Crh PLC

Basic Materials
42.2K
+ 506.64%
N/A
50.5K $0
Veren Inc
273
+ 0.25%
N/A
110K $0
OCFC
Oceanfirst Financial Corp

Financial Services
161
+ 0.25%
$17.54 - $21.27 $2.82K - $3.42K
65.1K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
727
+ 1.36%
$442.29 - $483.08 $322K - $351K
54.3K $24.6M
MMSI
Merit Medical Systems Inc

Healthcare
64
+ 0.24%
$93.76 - $105.52 $6K - $6.75K
26.2K $2.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
255
+ 7.69%
$82.28 - $117.52 $21K - $30K
3.57K $302K
Activity Summary
Buys All Purchases 185 New Holdings 35 Increased Positions 150 Sells All Sells 89 Reductions 89 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