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
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
55,395
$21.32 - $25.65 $1.18M - $1.42M
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
37,298
$23.59 - $31.45 $880K - $1.17M
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
815
$132.37 - $167.73 $108K - $137K
RCKY
Rocky Brands, Inc.

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

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,805
$45.32 - $52.34 $943K - $1.09M
Virtusa Corp Com
Q3 2020 Filed on Nov 13, 2020
38,503
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
50,002
$23.23 - $34.3 $1.16M - $1.72M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
687
$70.9 - $88.77 $48.7K - $61K
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
12,888
$186.85 - $236.02 $2.41M - $3.04M
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
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 13, 2020
19,964
$33.69 - $44.31 $673K - $885K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
24,772
$62.3 - $69.81 $1.54M - $1.73M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
47,732
$24.94 - $34.57 $1.19M - $1.65M
SHG
Shinhan Financial Group CO LTD

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

Healthcare
Q2 2020 Filed on Aug 14, 2020
52,201
$19.49 - $28.11 $1.02M - $1.47M
Laredo Petroleum Inc Com
Q2 2020 Filed on Aug 14, 2020
206,591
N/A
KT
Kt Corp

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

Basic Materials
Q2 2020 Filed on Aug 14, 2020
43,277
$8.38 - $22.73 $363K - $984K
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
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
41,437
$50.75 - $100.89 $2.1M - $4.18M
General Electric CO Com
Q2 2020 Filed on Aug 14, 2020
31,215
N/A
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
9,408
$81.74 - $166.64 $769K - $1.57M
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 14, 2020
12,377
$100.52 - $129.78 $1.24M - $1.61M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
209
$87.15 - $107.26 $18.2K - $22.4K
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
Oxford Immunotec Global PLC Or
Q2 2020 Filed on Aug 14, 2020
109,090
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,580
$44.17 - $58.57 $114K - $151K
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,933
$125.49 - $164.68 $1.12M - $1.47M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,996
$139.1 - $204.94 $1.11M - $1.64M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,800
$24.39 - $75.12 $215K - $661K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,400
$70.24 - $97.87 $450K - $626K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
0
$28.36 - $36.98 $0 - $0
EQH
Equitable Holdings, Inc.

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

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
66,797
$16.31 - $22.01 $1.09M - $1.47M
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,500
$42.27 - $80.0 $190K - $360K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
82,670
$13.44 - $19.09 $1.11M - $1.58M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
71,844
$11.85 - $17.52 $851K - $1.26M
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
27,470
$75.06 - $91.56 $2.06M - $2.52M
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
12,346
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
2,911
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
79,410
$27.81 - $37.59 $2.21M - $2.99M
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,779
$31.75 - $42.82 $1.61M - $2.17M
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
16,148
$58.69 - $91.65 $948K - $1.48M
Track This Portfolio

Track Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email