Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
79,410
$27.81 - $37.59 $2.21M - $2.99M
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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,850
$79.9 - $111.49 $2.39M - $3.33M
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
2,911
N/A
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
34,290
$60.12 - $78.95 $2.06M - $2.71M
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
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,996
$139.1 - $204.94 $1.11M - $1.64M
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
0
$28.36 - $36.98 $0 - $0
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
66,797
$16.31 - $22.01 $1.09M - $1.47M
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,779
$31.75 - $42.82 $1.61M - $2.17M
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
17,682
$56.96 - $78.28 $1.01M - $1.38M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
13,217
$76.75 - $114.77 $1.01M - $1.52M
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
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
79,213
$13.02 - $23.05 $1.03M - $1.83M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,400
$70.24 - $97.87 $450K - $626K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
131,503
$5.52 - $7.58 $726K - $997K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,200
$49.45 - $64.16 $1.49M - $1.94M
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
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
20,533
$74.73 - $119.92 $1.53M - $2.46M
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
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
Aarons Inc Com Par $0.50
Q2 2020 Filed on Aug 14, 2020
20,548
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
45,416
$41.02 - $59.59 $1.86M - $2.71M
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
57,182
$5.7 - $31.31 $326K - $1.79M
WDFC
Wd 40 CO

Basic Materials
Q1 2020 Filed on May 15, 2020
23,671
$166.36 - $208.38 $3.94M - $4.93M
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,362
$22.38 - $44.6 $75.2K - $150K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 15, 2020
810
$35.86 - $54.78 $29K - $44.4K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
10,043
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
38,281
$24.27 - $58.46 $929K - $2.24M
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 15, 2020
10,311
$151.17 - $216.94 $1.56M - $2.24M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
69,765
$14.45 - $24.69 $1.01M - $1.72M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,194
$21.28 - $89.74 $238K - $1M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
40,176
$31.86 - $53.99 $1.28M - $2.17M
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 15, 2020
14,177
$168.21 - $287.07 $2.38M - $4.07M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
82,390
$5.34 - $22.08 $440K - $1.82M
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
52,959
$16.14 - $38.06 $855K - $2.02M
EBR
Brazilian Electric Power CO

Utilities
Q1 2020 Filed on May 15, 2020
16,338
$3.12 - $9.92 $51K - $162K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
7,676
$43.17 - $94.11 $331K - $722K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
1,405
$8.82 - $38.6 $12.4K - $54.2K
FBNC
First Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
4,361
$19.31 - $39.86 $84.2K - $174K
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