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
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
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
ANGO
Angiodynamics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
80,801
$8.33 - $16.9 $673K - $1.37M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22
$44.73 - $105.78 $984 - $2.33K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 15, 2020
32,001
$25.25 - $85.85 $808K - $2.75M
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 15, 2020
26,644
$4.08 - $13.74 $109K - $366K
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
EQT
Eqt Corp

Energy
Q1 2020 Filed on May 15, 2020
34,542
$4.96 - $10.46 $171K - $361K
Axa Equitable Holdings
Q1 2020 Filed on May 15, 2020
66,713
N/A
TER
Teradyne, Inc

Technology
Q1 2020 Filed on May 15, 2020
37,200
$44.29 - $76.21 $1.65M - $2.84M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,361
$26.87 - $49.33 $278K - $511K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
170,415
$2.77 - $10.97 $472K - $1.87M
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 15, 2020
85,913
$4.57 - $23.42 $393K - $2.01M
Career Education Corp Com
Q1 2020 Filed on May 15, 2020
123,999
N/A
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
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,091
$69.48 - $142.2 $1.53M - $3.14M
PSX
Phillips 66

Energy
Q1 2020 Filed on May 15, 2020
31,595
$42.09 - $112.2 $1.33M - $3.54M
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
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
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
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 15, 2020
62,997
$4.28 - $17.56 $270K - $1.11M
Navistar Intl Corp New Com
Q1 2020 Filed on May 15, 2020
41,692
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
18,493
$107.79 - $153.84 $1.99M - $2.84M
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
110
$25.3 - $50.84 $2.78K - $5.59K
Iac Interactivecorp Com
Q1 2020 Filed on May 15, 2020
8,524
N/A
Iberiabank Corp Com
Q1 2020 Filed on May 15, 2020
25,229
N/A
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 15, 2020
36,432
$63.18 - $85.97 $2.3M - $3.13M
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
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
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,270
$72.88 - $92.04 $92.6K - $117K
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,720
$31.4 - $37.76 $933K - $1.12M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,608
$75.43 - $122.29 $121K - $197K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,830
$31.84 - $41.15 $345K - $446K
NTAP
Net App, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
9,602
$49.78 - $63.54 $478K - $610K
Maxim Integrated Prods Inc
Q4 2019 Filed on Feb 14, 2020
4,471
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,540
$14.65 - $17.0 $140K - $162K
FFIV
F5, Inc.

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