Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.59 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
37,298
$23.59 - $31.45 $880K - $1.17M
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
24,772
$62.3 - $69.81 $1.54M - $1.73M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
20,312
$160.75 - $196.41 $3.27M - $3.99M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
687
$70.9 - $88.77 $48.7K - $61K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,674
$87.08 - $113.43 $146K - $190K
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
12,888
$186.85 - $236.02 $2.41M - $3.04M
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
55,395
$21.32 - $25.65 $1.18M - $1.42M
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
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
47,732
$24.94 - $34.57 $1.19M - $1.65M
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
815
$132.37 - $167.73 $108K - $137K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
41,437
$50.75 - $100.89 $2.1M - $4.18M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
42,515
$23.87 - $40.59 $1.01M - $1.73M
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
15,057
$54.56 - $65.12 $822K - $981K
Laredo Petroleum Inc Com
Q2 2020 Filed on Aug 14, 2020
206,591
N/A
LKQ
Lkq Corp

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
67,697
$18.73 - $54.12 $1.27M - $3.66M
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
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,933
$125.49 - $164.68 $1.12M - $1.47M
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
8,487
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
16,148
$58.69 - $91.65 $948K - $1.48M
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,355
$42.68 - $63.45 $869K - $1.29M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2020 Filed on Aug 14, 2020
2,706
$37.87 - $53.08 $102K - $144K
Raytheon Ord
Q2 2020 Filed on Aug 14, 2020
11,653
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
57,341
$24.59 - $32.98 $1.41M - $1.89M
Tcf Finl Corp New
Q2 2020 Filed on Aug 14, 2020
57,000
N/A
CCL
Carnival Corp

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

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
36,041
$34.2 - $43.81 $1.23M - $1.58M
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,580
$44.17 - $58.57 $114K - $151K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
16,930
$219.9 - $263.41 $3.72M - $4.46M
Becton Dickinson And CO
Q2 2020 Filed on Aug 14, 2020
7,644
N/A
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
60,420
$42.28 - $61.27 $2.55M - $3.7M
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,900
$95.25 - $140.7 $3.61M - $5.33M
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
79,410
$27.81 - $37.59 $2.21M - $2.99M
VCYT
Veracyte, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
52,201
$19.49 - $28.11 $1.02M - $1.47M
Oxford Immunotec Global PLC Or
Q2 2020 Filed on Aug 14, 2020
109,090
N/A
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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,850
$79.9 - $111.49 $2.39M - $3.33M
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
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,856
$22.25 - $39.94 $63.5K - $114K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
131,503
$5.52 - $7.58 $726K - $997K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
82,670
$13.44 - $19.09 $1.11M - $1.58M
Aarons Inc Com Par $0.50
Q2 2020 Filed on Aug 14, 2020
20,548
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,400
$70.24 - $97.87 $450K - $626K
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 14, 2020
44,749
$49.36 - $64.76 $2.21M - $2.9M
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