Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,002
$23.23 - $34.3 $1.16M - $1.72M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
39,130
$17.87 - $26.76 $699K - $1.05M
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
24,772
$62.3 - $69.81 $1.54M - $1.73M
Virtusa Corp Com
Q3 2020 Filed on Nov 13, 2020
38,503
N/A
SHG
Shinhan Financial Group CO LTD

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

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,805
$45.32 - $52.34 $943K - $1.09M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
47,732
$24.94 - $34.57 $1.19M - $1.65M
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
55,979
$10.8 - $14.17 $605K - $793K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
9
$62.34 - $86.47 $561 - $778
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
42,922
$30.56 - $37.05 $1.31M - $1.59M
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 13, 2020
20,384
$38.82 - $60.99 $791K - $1.24M
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 13, 2020
19,964
$33.69 - $44.31 $673K - $885K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
687
$70.9 - $88.77 $48.7K - $61K
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,500
$42.27 - $80.0 $190K - $360K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
209
$87.15 - $107.26 $18.2K - $22.4K
General Electric CO Com
Q2 2020 Filed on Aug 14, 2020
31,215
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
43,277
$8.38 - $22.73 $363K - $984K
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
52,201
$19.49 - $28.11 $1.02M - $1.47M
Knoll Inc Com New
Q2 2020 Filed on Aug 14, 2020
142,919
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,125
$39.26 - $52.73 $672K - $903K
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
79,213
$13.02 - $23.05 $1.03M - $1.83M
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
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
66,797
$16.31 - $22.01 $1.09M - $1.47M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,996
$139.1 - $204.94 $1.11M - $1.64M
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,580
$44.17 - $58.57 $114K - $151K
Oxford Immunotec Global PLC Or
Q2 2020 Filed on Aug 14, 2020
109,090
N/A
MBUU
Malibu Boats, Inc.

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

Utilities
Q2 2020 Filed on Aug 14, 2020
2,706
$37.87 - $53.08 $102K - $144K
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,933
$125.49 - $164.68 $1.12M - $1.47M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,400
$70.24 - $97.87 $450K - $626K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
41,437
$50.75 - $100.89 $2.1M - $4.18M
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
0
$28.36 - $36.98 $0 - $0
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,576
$17.35 - $30.45 $426K - $748K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,856
$22.25 - $39.94 $63.5K - $114K
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
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
20,533
$74.73 - $119.92 $1.53M - $2.46M
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
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
57,341
$24.59 - $32.98 $1.41M - $1.89M
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,900
$95.25 - $140.7 $3.61M - $5.33M
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
34,290
$60.12 - $78.95 $2.06M - $2.71M
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
16,930
$219.9 - $263.41 $3.72M - $4.46M
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
2,911
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
0
$25.16 - $36.81 $0 - $0
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,475
$11.51 - $28.83 $282K - $706K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,270
$37.92 - $55.64 $882K - $1.29M
Becton Dickinson And CO
Q2 2020 Filed on Aug 14, 2020
7,644
N/A
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