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
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
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
16,930
$219.9 - $263.41 $3.72M - $4.46M
SCHW
Schwab Charles Corp

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

Technology
Q2 2020 Filed on Aug 14, 2020
17,682
$56.96 - $78.28 $1.01M - $1.38M
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 14, 2020
44,749
$49.36 - $64.76 $2.21M - $2.9M
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
116,342
$10.74 - $17.39 $1.25M - $2.02M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,850
$79.9 - $111.49 $2.39M - $3.33M
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
16,148
$58.69 - $91.65 $948K - $1.48M
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
United Technologies Corp Com
Q2 2020 Filed on Aug 14, 2020
8,487
N/A
Invesco Exch Trd Slf Idx Fd Tr
Q2 2020 Filed on Aug 14, 2020
5,920
N/A
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,355
$42.68 - $63.45 $869K - $1.29M
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
42,515
$23.87 - $40.59 $1.01M - $1.73M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
131,503
$5.52 - $7.58 $726K - $997K
Raytheon Ord
Q2 2020 Filed on Aug 14, 2020
11,653
N/A
NWSA
News Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
117,210
$8.18 - $13.36 $959K - $1.57M
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
15,057
$54.56 - $65.12 $822K - $981K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
42,466
$10.74 - $24.4 $456K - $1.04M
Knoll Inc Com New
Q2 2020 Filed on Aug 14, 2020
142,919
N/A
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
18,504
$103.71 - $134.79 $1.92M - $2.49M
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
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,362
$22.38 - $44.6 $75.2K - $150K
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
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
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
10,043
N/A
EQT
Eqt Corp

Energy
Q1 2020 Filed on May 15, 2020
34,542
$4.96 - $10.46 $171K - $361K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 15, 2020
32,001
$25.25 - $85.85 $808K - $2.75M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$44.73 - $105.78 $984 - $2.33K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,194
$21.28 - $89.74 $238K - $1M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 15, 2020
810
$35.86 - $54.78 $29K - $44.4K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
7,676
$43.17 - $94.11 $331K - $722K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 15, 2020
36,432
$63.18 - $85.97 $2.3M - $3.13M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,361
$26.87 - $49.33 $278K - $511K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
133,293
$3.79 - $15.26 $505K - $2.03M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
155
$99.9 - $169.53 $15.5K - $26.3K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 15, 2020
13,703
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
202
$10.21 - $23.25 $2.06K - $4.7K
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 15, 2020
55,785
$7.63 - $33.56 $426K - $1.87M
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
1,405
$8.82 - $38.6 $12.4K - $54.2K
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
149,085
$2.7 - $9.37 $403K - $1.4M
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 15, 2020
14,177
$168.21 - $287.07 $2.38M - $4.07M
Mgm Growth Pptys LLC
Q1 2020 Filed on May 15, 2020
89,894
N/A
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