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
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,355
$42.68 - $63.45 $869K - $1.29M
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
17,682
$56.96 - $78.28 $1.01M - $1.38M
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,780
$270.61 - $347.25 $2.38M - $3.05M
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
34,290
$60.12 - $78.95 $2.06M - $2.71M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
20,533
$74.73 - $119.92 $1.53M - $2.46M
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 14, 2020
44,749
$49.36 - $64.76 $2.21M - $2.9M
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2020 Filed on Aug 14, 2020
18,578
$43.23 - $50.42 $803K - $937K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
126,447
$4.58 - $7.75 $579K - $980K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
86,375
$40.81 - $48.6 $3.52M - $4.2M
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,200
$49.45 - $64.16 $1.49M - $1.94M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
131,503
$5.52 - $7.58 $726K - $997K
Aarons Inc Com Par $0.50
Q2 2020 Filed on Aug 14, 2020
20,548
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 14, 2020
0
$42.51 - $59.23 $0 - $0
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
36,366
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
116,342
$10.74 - $17.39 $1.25M - $2.02M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
13,217
$76.75 - $114.77 $1.01M - $1.52M
Inphi Corp Com
Q2 2020 Filed on Aug 14, 2020
21,337
N/A
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
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
8,487
N/A
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
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
36,041
$34.2 - $43.81 $1.23M - $1.58M
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
60,420
$42.28 - $61.27 $2.55M - $3.7M
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
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
42,515
$23.87 - $40.59 $1.01M - $1.73M
Raytheon Ord
Q2 2020 Filed on Aug 14, 2020
11,653
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
42,466
$10.74 - $24.4 $456K - $1.04M
NEE
Nextera Energy Inc

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

Communication Services
Q2 2020 Filed on Aug 14, 2020
117,210
$8.18 - $13.36 $959K - $1.57M
Invesco Exch Trd Slf Idx Fd Tr
Q2 2020 Filed on Aug 14, 2020
5,920
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,850
$79.9 - $111.49 $2.39M - $3.33M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,707
$68.92 - $91.14 $1.77M - $2.34M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,337
$7.97 - $24.91 $162K - $507K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
10,043
N/A
TER
Teradyne, Inc

Technology
Q1 2020 Filed on May 15, 2020
37,200
$44.29 - $76.21 $1.65M - $2.84M
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 15, 2020
10,311
$151.17 - $216.94 $1.56M - $2.24M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
45,416
$41.02 - $59.59 $1.86M - $2.71M
WDFC
Wd 40 CO

Basic Materials
Q1 2020 Filed on May 15, 2020
23,671
$166.36 - $208.38 $3.94M - $4.93M
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,545
$7.23 - $14.68 $243K - $492K
L
Loews Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,178
$29.74 - $55.81 $332K - $624K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 15, 2020
32,001
$25.25 - $85.85 $808K - $2.75M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
82,390
$5.34 - $22.08 $440K - $1.82M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,194
$21.28 - $89.74 $238K - $1M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$44.73 - $105.78 $984 - $2.33K
EQT
Eqt Corp

Energy
Q1 2020 Filed on May 15, 2020
34,542
$4.96 - $10.46 $171K - $361K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 15, 2020
26,644
$4.08 - $13.74 $109K - $366K
Axa Equitable Holdings
Q1 2020 Filed on May 15, 2020
66,713
N/A
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