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
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
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,200
$49.45 - $64.16 $1.49M - $1.94M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
79,213
$13.02 - $23.05 $1.03M - $1.83M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,996
$139.1 - $204.94 $1.11M - $1.64M
Arconic Inc Com
Q2 2020 Filed on Aug 14, 2020
36,366
N/A
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
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
209
$87.15 - $107.26 $18.2K - $22.4K
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
50,779
$31.75 - $42.82 $1.61M - $2.17M
General Electric CO Com
Q2 2020 Filed on Aug 14, 2020
31,215
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
17,682
$56.96 - $78.28 $1.01M - $1.38M
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
116,342
$10.74 - $17.39 $1.25M - $2.02M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
20,533
$74.73 - $119.92 $1.53M - $2.46M
TRP
Tc Energy Corp

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

Basic Materials
Q2 2020 Filed on Aug 14, 2020
43,277
$8.38 - $22.73 $363K - $984K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,125
$39.26 - $52.73 $672K - $903K
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
2,911
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
71,844
$11.85 - $17.52 $851K - $1.26M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,707
$68.92 - $91.14 $1.77M - $2.34M
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,780
$270.61 - $347.25 $2.38M - $3.05M
Invesco Exch Trd Slf Idx Fd Tr
Q2 2020 Filed on Aug 14, 2020
5,920
N/A
Inphi Corp Com
Q2 2020 Filed on Aug 14, 2020
21,337
N/A
KT
Kt Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
6,292
$7.41 - $10.53 $46.6K - $66.3K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 14, 2020
0
$42.51 - $59.23 $0 - $0
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
9,408
$81.74 - $166.64 $769K - $1.57M
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,500
$42.27 - $80.0 $190K - $360K
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
34,290
$60.12 - $78.95 $2.06M - $2.71M
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
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
10,043
N/A
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
57,182
$5.7 - $31.31 $326K - $1.79M
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,362
$22.38 - $44.6 $75.2K - $150K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
45,416
$41.02 - $59.59 $1.86M - $2.71M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 15, 2020
810
$35.86 - $54.78 $29K - $44.4K
WDFC
Wd 40 CO

Basic Materials
Q1 2020 Filed on May 15, 2020
23,671
$166.36 - $208.38 $3.94M - $4.93M
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
38,281
$24.27 - $58.46 $929K - $2.24M
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
First Cash Finl Svcs Inc Com
Q1 2020 Filed on May 15, 2020
23,205
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
18,455
$15.14 - $50.3 $279K - $928K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
167,350
$1.15 - $9.05 $192K - $1.51M
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