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
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
ONTO
Onto Innovation Inc.

Technology
Q1 2020 Filed on May 15, 2020
37,208
$20.82 - $41.47 $775K - $1.54M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
170,415
$2.77 - $10.97 $472K - $1.87M
Iberiabank Corp Com
Q1 2020 Filed on May 15, 2020
25,229
N/A
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
EBR
Brazilian Electric Power CO

Utilities
Q1 2020 Filed on May 15, 2020
16,338
$3.12 - $9.92 $51K - $162K
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
52,959
$16.14 - $38.06 $855K - $2.02M
Career Education Corp Com
Q1 2020 Filed on May 15, 2020
123,999
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
18,455
$15.14 - $50.3 $279K - $928K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
40,176
$31.86 - $53.99 $1.28M - $2.17M
BHR
Braemar Hotels & Resorts Inc.

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

Industrials
Q1 2020 Filed on May 15, 2020
85,913
$4.57 - $23.42 $393K - $2.01M
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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,092
$56.68 - $113.92 $1.54M - $3.09M
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
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
10,906
$31.11 - $67.89 $339K - $740K
TER
Teradyne, Inc

Technology
Q1 2020 Filed on May 15, 2020
37,200
$44.29 - $76.21 $1.65M - $2.84M
Portola Pharmaceuticals Inc CO
Q1 2020 Filed on May 15, 2020
45,660
N/A
Axa Equitable Holdings
Q1 2020 Filed on May 15, 2020
66,713
N/A
RGEN
Repligen Corp

Healthcare
Q1 2020 Filed on May 15, 2020
20,769
$84.96 - $109.14 $1.76M - $2.27M
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 15, 2020
62,997
$4.28 - $17.56 $270K - $1.11M
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 15, 2020
26,644
$4.08 - $13.74 $109K - $366K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
27,026
$26.69 - $52.32 $721K - $1.41M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
82,390
$5.34 - $22.08 $440K - $1.82M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,355
$28.25 - $67.24 $942K - $2.24M
Preferred Apt Cmntys Inc Com
Q1 2020 Filed on May 15, 2020
123,703
N/A
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
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
PSX
Phillips 66

Energy
Q1 2020 Filed on May 15, 2020
31,595
$42.09 - $112.2 $1.33M - $3.54M
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
57,182
$5.7 - $31.31 $326K - $1.79M
Seagate Technology
Q4 2019 Filed on Feb 14, 2020
12,989
N/A
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
4,682
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,381
$53.85 - $65.27 $397K - $482K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 14, 2020
338
$129.54 - $140.43 $43.8K - $47.5K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,270
$72.88 - $92.04 $92.6K - $117K
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
16,834
$23.15 - $26.3 $390K - $443K
Td Ameritrade Holding Corp
Q4 2019 Filed on Feb 14, 2020
12,931
N/A
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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
9,890
$19.83 - $23.14 $196K - $229K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,697
$81.77 - $88.78 $629K - $683K
Ubiquiti Networks Inc
Q4 2019 Filed on Feb 14, 2020
4,848
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,905
$36.17 - $41.03 $467K - $529K
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
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