Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
91,031
$59.07 - $86.18 $5.38M - $7.85M
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
162,804
$5.27 - $7.52 $858K - $1.22M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,911
$167.39 - $206.64 $487K - $602K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 12, 2022
26,084
$92.78 - $118.75 $2.42M - $3.1M
ITRI
Itron, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
29,302
$43.83 - $54.02 $1.28M - $1.58M
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,690
$72.99 - $100.4 $123K - $170K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,385
$50.84 - $65.53 $477K - $615K
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
97,480
$21.21 - $25.02 $2.07M - $2.44M
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
54,886
$42.4 - $52.15 $2.33M - $2.86M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 16, 2022
69,387
$7.71 - $12.75 $535K - $885K
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
89,839
$15.84 - $19.64 $1.42M - $1.76M
LAND
Gladstone Land Corp

Real Estate
Q1 2022 Filed on May 16, 2022
74,940
$28.61 - $37.44 $2.14M - $2.81M
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
116
$40.78 - $47.99 $4.73K - $5.57K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,158
$595.12 - $698.43 $9.62M - $11.3M
Investors Bancorp Inc New Com
Q1 2022 Filed on May 16, 2022
375,732
N/A
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 16, 2022
3,577
$29.77 - $38.91 $106K - $139K
America First Multifamily Invs
Q1 2022 Filed on May 16, 2022
600
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,379
$87.78 - $223.31 $560K - $1.42M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,569
$16.89 - $19.56 $94.1K - $109K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
126
$5.13 - $6.79 $646 - $856
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
30,503
$36.68 - $98.81 $1.12M - $3.01M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
31,296
N/A
ING
Ing Groep Nv

Financial Services
Q1 2022 Filed on May 16, 2022
14,312
$9.03 - $15.95 $129K - $228K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
37,230
N/A
Therapeuticsmd Inc Com
Q4 2021 Filed on Feb 11, 2022
365,105
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,760
$70.11 - $88.99 $1.46M - $1.85M
Dicerna Pharmaceuticals Inc CO
Q4 2021 Filed on Feb 11, 2022
36,962
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
27,847
$91.74 - $135.23 $2.55M - $3.77M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,766
$27.74 - $34.09 $160K - $197K
MFG
Mizuho Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
45,197
$2.45 - $2.85 $111K - $129K
Bonanza Creek Energy Inc Com N
Q4 2021 Filed on Feb 11, 2022
75,027
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
108,903
$6.36 - $8.52 $693K - $928K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
29,631
$15.24 - $18.65 $452K - $553K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
24,554
$101.37 - $135.45 $2.49M - $3.33M
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
150,844
$8.79 - $13.04 $1.33M - $1.97M
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
61,453
$28.4 - $48.53 $1.75M - $2.98M
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
7,409
$10.94 - $17.86 $81.1K - $132K
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Feb 11, 2022
79,935
N/A
Trillium Therapeutics Inc.
Q4 2021 Filed on Feb 11, 2022
79,553
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
20,674
$4.69 - $7.77 $97K - $161K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,774
$2067.55 - $2491.35 $5.74M - $6.91M
Qts Realty Trust, Inc. Class A
Q3 2021 Filed on Nov 10, 2021
22,838
N/A
LPL
Lg Display Co., Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
11,317
$7.95 - $10.92 $90K - $124K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,409
$177.8 - $270.58 $606K - $922K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
12,497
$209.3 - $240.02 $2.62M - $3M
ONEW
One Water Marine Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
37,443
$36.99 - $47.19 $1.39M - $1.77M
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,174
$200.16 - $238.3 $235K - $280K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
36,280
$149.1 - $270.32 $5.41M - $9.81M
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 10, 2021
1,557
$88.15 - $126.83 $137K - $197K
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