Knights Of Columbus Asset Advisors LLC Reduced Holdings in Q3 2024

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-19.9K
- 38.91%
$253.74 - $291.56 $5.06M - $5.81M
31.3K $8.61M
VLO
Valero Energy Corp

Energy
-26.2K
- 52.84%
$132.81 - $163.48 $3.49M - $4.29M
23.4K $3.16M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-83.2K
- 86.3%
$51.3 - $64.42 $4.27M - $5.36M
13.2K $755K
WFC
Wells Fargo & Company

Financial Services
-63.3K
- 26.32%
$51.58 - $60.97 $3.27M - $3.86M
177K $10M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-43.5K
- 52.24%
$96.28 - $112.4 $4.19M - $4.89M
39.8K $4.26M
FORM
Formfactor Inc

Technology
-56.5K
- 56.64%
$40.9 - $62.22 $2.31M - $3.52M
43.2K $1.99M
BSX
Boston Scientific Corp

Healthcare
-60.2K
- 40.79%
$72.96 - $84.0 $4.39M - $5.06M
87.4K $7.32M
FE
Firstenergy Corp

Utilities
-121K
- 55.95%
$38.25 - $44.54 $4.61M - $5.37M
94.9K $4.21M
GOOGL
Alphabet Inc.

Communication Services
-9.38K
- 6.32%
$148.65 - $191.18 $1.39M - $1.79M
139K $23M
NBIX
Neurocrine Biosciences Inc

Healthcare
-24.8K
- 52.78%
$114.58 - $153.15 $2.85M - $3.8M
22.2K $2.56M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-33.6K
- 69.78%
$115.7 - $167.81 $3.89M - $5.64M
14.6K $2.44M
STLD
Steel Dynamics Inc

Basic Materials
-33.9K
- 73.43%
N/A
12.3K $1.2M
GOOG
Alphabet Inc.

Communication Services
-9.67K
- 9.38%
$149.54 - $192.66 $1.45M - $1.86M
93.4K $15.6M
SEM
Select Medical Holdings Corp

Healthcare
-92.4K
- 53.8%
$32.0 - $39.76 $2.96M - $3.67M
79.3K $2.77M
AMD
Advanced Micro Devices Inc

Technology
-19.7K
- 47.1%
$128.67 - $183.96 $2.54M - $3.63M
22.2K $3.64M
DVA
Davita Inc.

Healthcare
-23.9K
- 78.79%
$133.98 - $165.19 $3.2M - $3.94M
6.42K $1.05M
LBRT
Liberty Energy Inc.

Energy
-133K
- 56.57%
$18.68 - $24.15 $2.48M - $3.2M
102K $1.94M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-24K
- 54.92%
$111.59 - $129.08 $2.68M - $3.1M
19.7K $2.34M
STE
Steris PLC

Healthcare
-13.7K
- 53.54%
$213.51 - $247.14 $2.92M - $3.38M
11.9K $2.88M
ATI
Allegheny Technologies Inc

Industrials
-62K
- 49.9%
$54.26 - $67.71 $3.36M - $4.2M
62.2K $4.16M
AZO
Autozone Inc

Consumer Cyclical
-945
- 55.26%
$2815.0 - $3212.87 $2.66M - $3.04M
765 $2.41M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-70.3K
- 56.39%
$27.81 - $38.02 $1.96M - $2.67M
54.4K $1.77M
RDNT
Rad Net, Inc.

Healthcare
-51K
- 53.1%
$55.28 - $71.1 $2.82M - $3.63M
45.1K $3.13M
WTFC
Wintrust Financial Corp

Financial Services
-24.7K
- 81.29%
$96.43 - $111.89 $2.38M - $2.76M
5.68K $617K
AMKR
Amkor Technology, Inc.

Technology
-54K
- 81.09%
$28.09 - $44.68 $1.52M - $2.41M
12.6K $385K
VCEL
Vericel Corp

Healthcare
-45.9K
- 56.54%
$42.25 - $53.56 $1.94M - $2.46M
35.3K $1.49M
PBF
Pbf Energy Inc.

Energy
-38.8K
- 57.48%
$30.68 - $46.49 $1.19M - $1.8M
28.7K $888K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-39.8K
- 48.35%
$80.44 - $110.41 $3.2M - $4.39M
42.5K $4.69M
CARS
Cars.Com Inc.

Consumer Cyclical
-106K
- 81.2%
$16.62 - $20.62 $1.76M - $2.19M
24.6K $411K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-56K
- 43.59%
$44.45 - $52.25 $2.49M - $2.93M
72.5K $3.65M
DIS
Walt Disney CO

Communication Services
-17.3K
- 13.51%
$85.6 - $98.61 $1.48M - $1.71M
111K $10.7M
CSTM
Constellium Se

Basic Materials
-85K
- 37.11%
$15.21 - $19.53 $1.29M - $1.66M
144K $2.34M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-131K
- 81.38%
$13.7 - $15.35 $1.79M - $2.01M
30K $445K
HWC
Hancock Whitney Corp

Financial Services
-41K
- 57.84%
$45.51 - $57.12 $1.87M - $2.34M
29.9K $1.53M
BCO
Brinks CO

Industrials
-23K
- 38.22%
$93.97 - $115.64 $2.16M - $2.65M
37.1K $4.29M
OFG
Ofg Bancorp

Financial Services
-59.1K
- 53.44%
$36.77 - $46.84 $2.17M - $2.77M
51.5K $2.31M
FN
Fabrinet

Technology
-7.38K
- 81.41%
$193.84 - $273.5 $1.43M - $2.02M
1.69K $398K
CIVI
Civitas Resources, Inc.

Energy
-18.4K
- 38.55%
$49.47 - $72.73 $908K - $1.34M
29.3K $1.48M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-59K
- 56.24%
$33.68 - $44.74 $1.99M - $2.64M
45.9K $1.79M
MMS
Maximus, Inc.

Industrials
-23.4K
- 38.19%
$84.08 - $93.17 $1.97M - $2.18M
37.9K $3.53M
SNV
Synovus Financial Corp

Financial Services
-59.4K
- 26.89%
$39.32 - $47.62 $2.33M - $2.83M
161K $7.18M
INSM
Insmed Inc

Healthcare
-24K
- 71.49%
$62.0 - $79.01 $1.49M - $1.9M
9.59K $699K
SWX
Southwest Gas Holdings, Inc.

Utilities
-22.5K
- 57.23%
$68.16 - $75.87 $1.53M - $1.71M
16.8K $1.24M
DXCM
Dexcom Inc

Healthcare
-8.59K
- 45.07%
$64.0 - $116.06 $550K - $997K
10.5K $701K
HRI
Herc Holdings Inc

Industrials
-13.6K
- 48.35%
$125.03 - $159.53 $1.7M - $2.17M
14.6K $2.32M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-20.1K
- 66.13%
$31.02 - $58.9 $625K - $1.19M
10.3K $323K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-50.9K
- 45.53%
$36.06 - $46.59 $1.84M - $2.37M
60.9K $2.76M
SUM
Summit Materials, Inc.

Basic Materials
-45.6K
- 29.33%
$35.61 - $41.78 $1.62M - $1.91M
110K $4.29M
UFPT
Ufp Technologies Inc

Healthcare
-6.66K
- 49.13%
$283.66 - $358.42 $1.89M - $2.39M
6.9K $2.18M
Activity Summary
Buys All Purchases 165 New Holdings 46 Increased Positions 119 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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