Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LPI
Laredo Petroleum, Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,329
$20.33 - $42.37 $210K - $438K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
62,050
$63.45 - $76.93 $3.94M - $4.77M
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
78,232
$13.59 - $24.66 $1.06M - $1.93M
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 17, 2021
14,425
$138.83 - $168.09 $2M - $2.42M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
334
$67.44 - $80.48 $22.5K - $26.9K
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 17, 2021
170,281
$9.97 - $14.34 $1.7M - $2.44M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 17, 2021
14,429
$40.0 - $49.07 $577K - $708K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,432
$71.51 - $83.4 $531K - $620K
UTL
Unitil Corp

Utilities
Q1 2021 Filed on May 17, 2021
19,063
$39.19 - $49.19 $747K - $938K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
13,103
$161.65 - $202.88 $2.12M - $2.66M
Third Pt Reins LTD Com
Q1 2021 Filed on May 17, 2021
160,748
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
125,847
$10.09 - $12.08 $1.27M - $1.52M
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 17, 2021
17,027
$208.51 - $291.78 $3.55M - $4.97M
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 17, 2021
50,049
$68.76 - $83.72 $3.44M - $4.19M
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 17, 2021
266,967
$3.04 - $5.39 $812K - $1.44M
WTTR
Select Energy Services, Inc.

Energy
Q1 2021 Filed on May 17, 2021
107,073
$4.2 - $7.38 $450K - $790K
NHI
National Health Investors Inc

Real Estate
Q1 2021 Filed on May 17, 2021
24,136
$64.76 - $77.83 $1.56M - $1.88M
Altium LTD Shs
Q4 2020 Filed on Feb 16, 2021
4,733
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
41,947
$33.45 - $42.4 $1.4M - $1.78M
Cnooc Limited Sponsored Adr
Q4 2020 Filed on Feb 16, 2021
10,576
N/A
China Mobile Limited Sponsored
Q4 2020 Filed on Feb 16, 2021
4,715
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
173,592
$22.05 - $26.31 $3.83M - $4.57M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
29,856
$95.12 - $115.46 $2.84M - $3.45M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
23,763
$58.02 - $71.12 $1.38M - $1.69M
Delphi Technologies PLC Shs
Q4 2020 Filed on Feb 16, 2021
45,405
N/A
Cerner Corp Com
Q4 2020 Filed on Feb 16, 2021
35,492
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
49,757
$48.77 - $68.38 $2.43M - $3.4M
HLIT
Harmonic Inc

Technology
Q4 2020 Filed on Feb 16, 2021
431,049
$5.48 - $7.4 $2.36M - $3.19M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,641
$167.57 - $206.12 $1.11M - $1.37M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
41,193
$32.69 - $37.69 $1.35M - $1.55M
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
42,698
$20.69 - $22.97 $883K - $981K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
53,053
$23.83 - $31.66 $1.26M - $1.68M
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
25,943
$52.19 - $64.6 $1.35M - $1.68M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
49,205
N/A
Foundation Bldg Matls Inc Com
Q4 2020 Filed on Feb 16, 2021
96,335
N/A
Sl Green Rlty Corp Com
Q4 2020 Filed on Feb 16, 2021
27,970
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,908
$57.28 - $69.96 $854K - $1.04M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,002
$23.23 - $34.3 $1.16M - $1.72M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
31,538
$22.97 - $28.86 $724K - $910K
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
55,979
$10.8 - $14.17 $605K - $793K
Virtusa Corp Com
Q3 2020 Filed on Nov 13, 2020
38,503
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
42,096
$10.65 - $18.61 $448K - $783K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
39,130
$17.87 - $26.76 $699K - $1.05M
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
42,922
$30.56 - $37.05 $1.31M - $1.59M
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 13, 2020
19,964
$33.69 - $44.31 $673K - $885K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
91,068
$17.58 - $20.81 $1.6M - $1.9M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,912
$80.27 - $95.54 $1.12M - $1.33M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,805
$45.32 - $52.34 $943K - $1.09M
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
12,888
$186.85 - $236.02 $2.41M - $3.04M
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