Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 15, 2020
810
$35.86 - $54.78 $29K - $44.4K
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,362
$22.38 - $44.6 $75.2K - $150K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
155
$99.9 - $169.53 $15.5K - $26.3K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
7,676
$43.17 - $94.11 $331K - $722K
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
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
10,906
$31.11 - $67.89 $339K - $740K
EBR
Brazilian Electric Power CO

Utilities
Q1 2020 Filed on May 15, 2020
16,338
$3.12 - $9.92 $51K - $162K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 15, 2020
31,595
$42.09 - $112.2 $1.33M - $3.54M
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
52,959
$16.14 - $38.06 $855K - $2.02M
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
Career Education Corp Com
Q1 2020 Filed on May 15, 2020
123,999
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
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 15, 2020
14,177
$168.21 - $287.07 $2.38M - $4.07M
EBIX
Ebix Inc

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

Healthcare
Q1 2020 Filed on May 15, 2020
36,432
$63.18 - $85.97 $2.3M - $3.13M
Iberiabank Corp Com
Q1 2020 Filed on May 15, 2020
25,229
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
110
$25.3 - $50.84 $2.78K - $5.59K
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
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 15, 2020
55,785
$7.63 - $33.56 $426K - $1.87M
First Cash Finl Svcs Inc Com
Q1 2020 Filed on May 15, 2020
23,205
N/A
FBNC
First Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
4,361
$19.31 - $39.86 $84.2K - $174K
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
149,085
$2.7 - $9.37 $403K - $1.4M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
40,176
$31.86 - $53.99 $1.28M - $2.17M
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
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
57,182
$5.7 - $31.31 $326K - $1.79M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,091
$69.48 - $142.2 $1.53M - $3.14M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
167,350
$1.15 - $9.05 $192K - $1.51M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,361
$26.87 - $49.33 $278K - $511K
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
38,281
$24.27 - $58.46 $929K - $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
RGEN
Repligen Corp

Healthcare
Q1 2020 Filed on May 15, 2020
20,769
$84.96 - $109.14 $1.76M - $2.27M
ANGO
Angiodynamics Inc

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

Healthcare
Q1 2020 Filed on May 15, 2020
69,765
$14.45 - $24.69 $1.01M - $1.72M
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 15, 2020
62,997
$4.28 - $17.56 $270K - $1.11M
Iac Interactivecorp Com
Q1 2020 Filed on May 15, 2020
8,524
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,355
$28.25 - $67.24 $942K - $2.24M
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
Seagate Technology
Q4 2019 Filed on Feb 14, 2020
12,989
N/A
PHM
Pultegroup Inc

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