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
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
9
$62.34 - $86.47 $561 - $778
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
24,772
$62.3 - $69.81 $1.54M - $1.73M
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,674
$87.08 - $113.43 $146K - $190K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
55,395
$21.32 - $25.65 $1.18M - $1.42M
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
87,808
$4.09 - $6.12 $359K - $537K
R
Ryder System Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,306
$36.03 - $44.75 $83.1K - $103K
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
39,215
$37.14 - $48.76 $1.46M - $1.91M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
47,732
$24.94 - $34.57 $1.19M - $1.65M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
20,312
$160.75 - $196.41 $3.27M - $3.99M
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 13, 2020
20,384
$38.82 - $60.99 $791K - $1.24M
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
815
$132.37 - $167.73 $108K - $137K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
687
$70.9 - $88.77 $48.7K - $61K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
37,298
$23.59 - $31.45 $880K - $1.17M
Knoll Inc Com New
Q2 2020 Filed on Aug 14, 2020
142,919
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,580
$44.17 - $58.57 $114K - $151K
Tcf Finl Corp New
Q2 2020 Filed on Aug 14, 2020
57,000
N/A
Invesco Exch Trd Slf Idx Fd Tr
Q2 2020 Filed on Aug 14, 2020
5,920
N/A
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,933
$125.49 - $164.68 $1.12M - $1.47M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,856
$22.25 - $39.94 $63.5K - $114K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
67,697
$18.73 - $54.12 $1.27M - $3.66M
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
15,057
$54.56 - $65.12 $822K - $981K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,576
$17.35 - $30.45 $426K - $748K
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
52,201
$19.49 - $28.11 $1.02M - $1.47M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,125
$39.26 - $52.73 $672K - $903K
Inphi Corp Com
Q2 2020 Filed on Aug 14, 2020
21,337
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
43,277
$8.38 - $22.73 $363K - $984K
Oxford Immunotec Global PLC Or
Q2 2020 Filed on Aug 14, 2020
109,090
N/A
KT
Kt Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,292
$7.41 - $10.53 $46.6K - $66.3K
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
9,408
$81.74 - $166.64 $769K - $1.57M
Laredo Petroleum Inc Com
Q2 2020 Filed on Aug 14, 2020
206,591
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2020 Filed on Aug 14, 2020
2,706
$37.87 - $53.08 $102K - $144K
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
60,420
$42.28 - $61.27 $2.55M - $3.7M
Raytheon Ord
Q2 2020 Filed on Aug 14, 2020
11,653
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
42,515
$23.87 - $40.59 $1.01M - $1.73M
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,355
$42.68 - $63.45 $869K - $1.29M
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
16,148
$58.69 - $91.65 $948K - $1.48M
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
8,487
N/A
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
18,504
$103.71 - $134.79 $1.92M - $2.49M
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
12,346
N/A
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
27,470
$75.06 - $91.56 $2.06M - $2.52M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
71,844
$11.85 - $17.52 $851K - $1.26M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,707
$68.92 - $91.14 $1.77M - $2.34M
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,780
$270.61 - $347.25 $2.38M - $3.05M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
42,466
$10.74 - $24.4 $456K - $1.04M
NWSA
News Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
117,210
$8.18 - $13.36 $959K - $1.57M
Becton Dickinson And CO
Q2 2020 Filed on Aug 14, 2020
7,644
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
16,930
$219.9 - $263.41 $3.72M - $4.46M
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
36,041
$34.2 - $43.81 $1.23M - $1.58M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,337
$7.97 - $24.91 $162K - $507K
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