| |
|
|
| Name: |
Knights of Columbus Asset Advisors LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06510 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GH |
Guardant Health, Inc. |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,138,000 |
-79,026 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
396 |
Closed |
$12.14 |
$0 |
0 |
0% |
-146,000 |
-10,482 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
383 |
Closed |
$21.06 |
$0 |
0 |
0% |
-76,000 |
-3,653 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
402 |
Closed |
$52.96 |
$0 |
0 |
0% |
-5,000 |
-98 |
0 |
Multi Utilities |
|
|
MITK |
Mitek Systems Inc |
370 |
Closed |
$12.29 |
$0 |
0 |
0% |
-3,112,000 |
-238,678 |
0 |
Application Software |
|
|
MGRC |
Mcgrath Rentcorp |
389 |
Closed |
$105.34 |
$0 |
0 |
0% |
-2,860,000 |
-23,909 |
0 |
Rental & Leasing Serv... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
376 |
Closed |
$22.73 |
$0 |
0 |
0% |
-43,000 |
-1,402 |
0 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
395 |
Closed |
$26.01 |
$0 |
0 |
0% |
-2,941,000 |
-97,344 |
0 |
Scientific & Technica... |
|
|
MCB |
Metropolitan Bank Holding C... |
382 |
Closed |
$40.00 |
$0 |
0 |
0% |
-1,883,000 |
-34,004 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
401 |
Closed |
$18.08 |
$0 |
0 |
0% |
-5,641,000 |
-246,232 |
0 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
369 |
Closed |
$97.14 |
$0 |
0 |
0% |
-7,186,000 |
-77,064 |
0 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
388 |
Closed |
$18.39 |
$0 |
0 |
0% |
-235,000 |
-10,901 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-709,000 |
-2,241 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
394 |
Closed |
$55.41 |
$0 |
0 |
0% |
-113,000 |
-2,005 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
381 |
Closed |
$3.68 |
$0 |
0 |
0% |
-120,000 |
-32,184 |
0 |
Biotechnology |
|
|
ICUI |
ICU Medical Inc |
400 |
Closed |
$112.17 |
$0 |
0 |
0% |
-78,000 |
-783 |
0 |
Medical Instruments &... |
|
|
INSP |
Inspire Medical Systems Inc |
368 |
Closed |
$157.79 |
$0 |
0 |
0% |
-1,330,000 |
-6,536 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
387 |
Closed |
$114.94 |
$0 |
0 |
0% |
-361,000 |
-2,500 |
0 |
Synthetics |
|
|
HWM |
Howmet Aerospace Inc |
374 |
Closed |
$83.78 |
$0 |
0 |
0% |
-3,434,000 |
-63,456 |
0 |
Aluminum |
|
|
BKU |
Bankunited, Inc. |
393 |
Closed |
$28.31 |
$0 |
0 |
0% |
-5,657,000 |
-174,444 |
0 |
Domestic Regional Banks |
|
|
BEN |
Franklin Resources Inc |
380 |
Closed |
$22.89 |
$0 |
0 |
0% |
-179,000 |
-6,006 |
0 |
Asset Management |
|
|
BYD |
Boyd Gaming Corp |
399 |
Closed |
$53.01 |
$0 |
0 |
0% |
-118,000 |
-1,882 |
0 |
Gambling/Resorts |
|
|
DAR |
Darling International Inc |
367 |
Closed |
$37.05 |
$0 |
0 |
0% |
-236,000 |
-4,741 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
386 |
Closed |
$216.67 |
$0 |
0 |
0% |
-6,233,000 |
-28,007 |
0 |
Home Improvement Stores |
|
|
SIGI |
Selective Insurance Group Inc |
373 |
Closed |
$94.21 |
$0 |
0 |
0% |
-1,515,000 |
-15,233 |
0 |
Property & Casualty I... |
|
|
LTHM |
Livent Corp. |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,689,000 |
-93,936 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
379 |
Closed |
$119.15 |
$0 |
0 |
0% |
-4,137,000 |
-31,275 |
0 |
Semiconductor - Speci... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
398 |
Closed |
$17.91 |
$0 |
0 |
0% |
-176,000 |
-8,329 |
0 |
Independent Oil & Gas |
|
|
BOX |
Box Inc |
366 |
Closed |
$26.69 |
$0 |
0 |
0% |
-2,126,000 |
-83,018 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
385 |
Closed |
$135.81 |
$0 |
0 |
0% |
-1,093,000 |
-6,873 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
372 |
Closed |
$183.63 |
$0 |
0 |
0% |
-5,776,000 |
-29,799 |
0 |
Networking & Communic... |
|
|
GMXAY |
GENMAB AS |
391 |
Closed |
$27.77 |
$0 |
0 |
0% |
-214,000 |
-6,732 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
378 |
Closed |
$196.06 |
$0 |
0 |
0% |
-193,000 |
-1,035 |
0 |
Confectioners |
|
|
AMT |
American Tower Corp |
397 |
Closed |
$194.26 |
$0 |
0 |
0% |
-3,338,000 |
-15,461 |
0 |
Integrated Telecommun... |
|
|
PRFT |
Perficient Inc |
365 |
Closed |
$74.28 |
$0 |
0 |
0% |
-5,192,000 |
-78,875 |
0 |
Business Software & S... |
|
|
MGY |
Magnolia Oil & Gas Corp |
384 |
Closed |
$24.25 |
$0 |
0 |
0% |
-7,817,000 |
-367,183 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
403 |
Closed |
$123.06 |
$0 |
0 |
0% |
-3,843,000 |
-25,321 |
0 |
Internet Service Prov... |
|
|
MCHP |
Microchip Technology Inc |
371 |
Closed |
$92.85 |
$0 |
0 |
0% |
-4,504,000 |
-49,946 |
0 |
Semiconductor - Speci... |
|
|
EXC |
Exelon Corp |
390 |
Closed |
$36.17 |
$0 |
0 |
0% |
-4,386,000 |
-122,185 |
0 |
Multi Utilities |
|
