Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.68 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
R
Ryder System Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,306
$36.03 - $44.75 $83.1K - $103K
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
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
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
42,096
$10.65 - $18.61 $448K - $783K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
47,732
$24.94 - $34.57 $1.19M - $1.65M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
687
$70.9 - $88.77 $48.7K - $61K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
24,772
$62.3 - $69.81 $1.54M - $1.73M
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
82,670
$13.44 - $19.09 $1.11M - $1.58M
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,780
$270.61 - $347.25 $2.38M - $3.05M
Tcf Finl Corp New
Q2 2020 Filed on Aug 14, 2020
57,000
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
41,437
$50.75 - $100.89 $2.1M - $4.18M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2020 Filed on Aug 14, 2020
2,706
$37.87 - $53.08 $102K - $144K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
71,844
$11.85 - $17.52 $851K - $1.26M
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,933
$125.49 - $164.68 $1.12M - $1.47M
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
27,470
$75.06 - $91.56 $2.06M - $2.52M
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2020 Filed on Aug 14, 2020
18,578
$43.23 - $50.42 $803K - $937K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
67,697
$18.73 - $54.12 $1.27M - $3.66M
Aarons Inc Com Par $0.50
Q2 2020 Filed on Aug 14, 2020
20,548
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,576
$17.35 - $30.45 $426K - $748K
Laredo Petroleum Inc Com
Q2 2020 Filed on Aug 14, 2020
206,591
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
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
2,911
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,996
$139.1 - $204.94 $1.11M - $1.64M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,856
$22.25 - $39.94 $63.5K - $114K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
34,290
$60.12 - $78.95 $2.06M - $2.71M
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
52,201
$19.49 - $28.11 $1.02M - $1.47M
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,580
$44.17 - $58.57 $114K - $151K
General Electric CO Com
Q2 2020 Filed on Aug 14, 2020
31,215
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 14, 2020
0
$42.51 - $59.23 $0 - $0
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,125
$39.26 - $52.73 $672K - $903K
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
9,408
$81.74 - $166.64 $769K - $1.57M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,400
$70.24 - $97.87 $450K - $626K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
86,375
$40.81 - $48.6 $3.52M - $4.2M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
79,213
$13.02 - $23.05 $1.03M - $1.83M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
209
$87.15 - $107.26 $18.2K - $22.4K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
66,797
$16.31 - $22.01 $1.09M - $1.47M
RDS-A
Shell PLC

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

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

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,707
$68.92 - $91.14 $1.77M - $2.34M
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
36,366
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,270
$37.92 - $55.64 $882K - $1.29M
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,475
$11.51 - $28.83 $282K - $706K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
0
$25.16 - $36.81 $0 - $0
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
79,410
$27.81 - $37.59 $2.21M - $2.99M
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,900
$95.25 - $140.7 $3.61M - $5.33M
CF
Cf Industries Holdings, Inc.

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