Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
1,405
$8.82 - $38.6 $12.4K - $54.2K
MCS
Marcus Corp

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

Basic Materials
Q1 2020 Filed on May 15, 2020
7,676
$43.17 - $94.11 $331K - $722K
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
149,085
$2.7 - $9.37 $403K - $1.4M
Mgm Growth Pptys LLC
Q1 2020 Filed on May 15, 2020
89,894
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
133,293
$3.79 - $15.26 $505K - $2.03M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
18,493
$107.79 - $153.84 $1.99M - $2.84M
Navistar Intl Corp New Com
Q1 2020 Filed on May 15, 2020
41,692
N/A
EBR
Brazilian Electric Power CO

Utilities
Q1 2020 Filed on May 15, 2020
16,338
$3.12 - $9.92 $51K - $162K
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
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
155
$99.9 - $169.53 $15.5K - $26.3K
Iberiabank Corp Com
Q1 2020 Filed on May 15, 2020
25,229
N/A
Iac Interactivecorp Com
Q1 2020 Filed on May 15, 2020
8,524
N/A
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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,092
$56.68 - $113.92 $1.54M - $3.09M
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 15, 2020
85,913
$4.57 - $23.42 $393K - $2.01M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
18,455
$15.14 - $50.3 $279K - $928K
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
52,959
$16.14 - $38.06 $855K - $2.02M
ONTO
Onto Innovation Inc.

Technology
Q1 2020 Filed on May 15, 2020
37,208
$20.82 - $41.47 $775K - $1.54M
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
10,906
$31.11 - $67.89 $339K - $740K
RGEN
Repligen Corp

Healthcare
Q1 2020 Filed on May 15, 2020
20,769
$84.96 - $109.14 $1.76M - $2.27M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,355
$28.25 - $67.24 $942K - $2.24M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
170,415
$2.77 - $10.97 $472K - $1.87M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,361
$26.87 - $49.33 $278K - $511K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 15, 2020
62,997
$4.28 - $17.56 $270K - $1.11M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,091
$69.48 - $142.2 $1.53M - $3.14M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
69,765
$14.45 - $24.69 $1.01M - $1.72M
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
57,182
$5.7 - $31.31 $326K - $1.79M
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
38,281
$24.27 - $58.46 $929K - $2.24M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
24,714
$2.89 - $5.8 $71.4K - $143K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
18,181
$85.42 - $139.06 $1.55M - $2.53M
Career Education Corp Com
Q1 2020 Filed on May 15, 2020
123,999
N/A
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 15, 2020
14,177
$168.21 - $287.07 $2.38M - $4.07M
PSX
Phillips 66

Energy
Q1 2020 Filed on May 15, 2020
31,595
$42.09 - $112.2 $1.33M - $3.54M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
40,176
$31.86 - $53.99 $1.28M - $2.17M
Portola Pharmaceuticals Inc CO
Q1 2020 Filed on May 15, 2020
45,660
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
27,026
$26.69 - $52.32 $721K - $1.41M
Preferred Apt Cmntys Inc Com
Q1 2020 Filed on May 15, 2020
123,703
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
167,350
$1.15 - $9.05 $192K - $1.51M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
53,060
$42.24 - $51.22 $2.24M - $2.72M
Dowdupont
Q4 2019 Filed on Feb 14, 2020
24,878
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
6,054
$62.3 - $71.91 $377K - $435K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,386
$79.81 - $100.59 $350K - $441K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 14, 2020
338
$129.54 - $140.43 $43.8K - $47.5K
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4,935
$129.97 - $148.41 $641K - $732K
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
6,700
$147.08 - $172.82 $985K - $1.16M
Seagate Technology
Q4 2019 Filed on Feb 14, 2020
12,989
N/A
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