Knights Of Columbus Asset Advisors LLC New Holdings in Q3 2025

Knights Of Columbus Asset Advisors LLC

  • $1.68 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
30.8K
New
$215.01 - $273.02 $6.61M - $8.4M
30.8K $7.73M
GPS
Gap Inc

Consumer Cyclical
295K
New
N/A
295K $5.94M
KRC
Kilroy Realty Corp

Real Estate
128K
New
$34.55 - $44.44 $4.42M - $5.69M
128K $5.41M
ADT
Adt Inc.

Industrials
503K
New
$8.27 - $8.85 $4.16M - $4.45M
503K $4.38M
SHOP
Shopify Inc.

Technology
27.7K
New
$112.11 - $157.12 $3.1M - $4.35M
27.7K $4.11M
COF
Capital One Financial Corp

Financial Services
14K
New
$207.29 - $229.74 $2.9M - $3.21M
14K $2.97M
ADPT
Adaptive Biotechnologies Corp

Healthcare
191K
New
$10.24 - $14.96 $1.96M - $2.86M
191K $2.86M
MCB
Metropolitan Bank Holding Corp.

Financial Services
29.4K
New
$67.93 - $80.7 $2M - $2.37M
29.4K $2.2M
DASH
Door Dash, Inc.

Communication Services
7.73K
New
$234.5 - $272.5 $1.81M - $2.11M
7.73K $2.1M
MS
Morgan Stanley

Financial Services
13K
New
$139.09 - $161.16 $1.81M - $2.1M
13K $2.07M
AMKR
Amkor Technology, Inc.

Technology
67.6K
New
$21.14 - $29.58 $1.43M - $2M
67.6K $1.92M
REXR
Rexford Industrial Realty, Inc.

Real Estate
45.7K
New
$35.43 - $43.53 $1.62M - $1.99M
45.7K $1.88M
EE
Excelerate Energy, Inc.

Utilities
73.3K
New
$23.01 - $28.95 $1.69M - $2.12M
73.3K $1.85M
SOFI
So Fi Technologies, Inc.

Financial Services
68.5K
New
$17.64 - $29.81 $1.21M - $2.04M
68.5K $1.81M
NMRK
Newmark Group, Inc.

Real Estate
93.7K
New
$12.2 - $19.58 $1.14M - $1.83M
93.7K $1.75M
THFF
First Financial Corp

Financial Services
30.7K
New
$52.44 - $59.93 $1.61M - $1.84M
30.7K $1.73M
CDE
Coeur Mining, Inc.

Basic Materials
91.1K
New
$8.68 - $18.76 $791K - $1.71M
91.1K $1.71M
GH
Guardant Health, Inc.

Healthcare
24.9K
New
$40.98 - $67.42 $1.02M - $1.68M
24.9K $1.55M
NEU
Newmarket Corp

Basic Materials
1.42K
New
$680.5 - $848.94 $966K - $1.2M
1.42K $1.18M
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
KYMR
Kymera Therapeutics, Inc.

Healthcare
18.9K
New
$37.68 - $58.5 $712K - $1.11M
18.9K $1.07M
BLBD
Blue Bird Corp

Consumer Cyclical
17.7K
New
$42.75 - $60.86 $757K - $1.08M
17.7K $1.02M
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
IDYA
Ideaya Biosciences, Inc.

Healthcare
34.3K
New
$21.12 - $27.21 $725K - $934K
34.3K $934K
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
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
PCH
Potlatchdeltic Corp

Real Estate
16.3K
New
$39.34 - $44.24 $640K - $720K
16.3K $663K
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
JBT
John Bean Technologies Corp

Industrials
3.9K
New
N/A
3.9K $490K
GATX
Gatx Corp

Industrials
2.69K
New
$149.23 - $176.97 $402K - $476K
2.69K $470K
BCS
Barclays PLC

Financial Services
18.2K
New
$17.88 - $21.05 $325K - $383K
18.2K $375K
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
CRS
Carpenter Technology Corp

Industrials
1.25K
New
$232.4 - $287.42 $291K - $359K
1.25K $306K
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
BA
Boeing CO

Industrials
932
New
$209.79 - $237.38 $196K - $221K
932 $201K
Amrize LTD
25.1K
New
N/A
25.1K $0
Lam Research Corp
5.78K
New
N/A
5.78K $0
Priority Technology Holdings
268K
New
N/A
268K $0
Ishares Ibonds Dec 2035 Tc
873
New
N/A
873 $0
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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