| |
|
|
| 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 :
25 |
|
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 |
|
XRAY |
DENTSPLY International |
388 |
Closed |
$28.25 |
$0 |
0 |
0% |
-713,000 |
-20,863 |
0 |
Medical Instruments &... |
|
|
BGNE |
Beigene Ltd |
375 |
Closed |
$160.56 |
$0 |
0 |
0% |
-80,000 |
-447 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
394 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,000,000 |
-30,033 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
381 |
Closed |
$259.47 |
$0 |
0 |
0% |
-1,792,000 |
-6,766 |
0 |
AirDelivery & Freight... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
387 |
Closed |
$25.33 |
$0 |
0 |
0% |
-68,000 |
-2,700 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
374 |
Closed |
$37.30 |
$0 |
0 |
0% |
-1,576,000 |
-27,968 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
393 |
Closed |
$19.21 |
$0 |
0 |
0% |
-1,472,000 |
-109,522 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
380 |
Closed |
$70.79 |
$0 |
0 |
0% |
-2,008,000 |
-21,606 |
0 |
Semiconductor- Broad... |
|
|
SSL |
Sasol Limited (ADR) |
386 |
Closed |
$7.22 |
$0 |
0 |
0% |
-170,000 |
-12,427 |
0 |
Independent Oil & Gas |
|
|
SPWR |
SunPower Corporation |
373 |
Closed |
$2.33 |
$0 |
0 |
0% |
-340,000 |
-55,075 |
0 |
Scientific & Technica... |
|
|
AEL |
American Equity Investment ... |
392 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,611,000 |
-30,039 |
0 |
Life & Health Insurance |
|
|
NXGN |
Nextgen Healthcare Inc |
379 |
Closed |
$23.94 |
$0 |
0 |
0% |
-2,153,000 |
-90,722 |
0 |
Healthcare Informatio... |
|
|
SIX |
Six Flags Inc |
385 |
Closed |
$25.10 |
$0 |
0 |
0% |
-1,427,000 |
-60,681 |
0 |
Sporting and Park Ent... |
|
|
BMO |
Bank of Montreal (USA) |
372 |
Closed |
$92.06 |
$0 |
0 |
0% |
-229,000 |
-2,713 |
0 |
Foreign Money Center ... |
|
|
KBR |
KBR Inc |
391 |
Closed |
$67.31 |
$0 |
0 |
0% |
-3,845,000 |
-65,241 |
0 |
Technical Services |
|
|
GILD |
Gilead Sciences Inc |
378 |
Closed |
$65.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
STAG |
Stag Industrial, Inc. |
384 |
Closed |
$35.45 |
$0 |
0 |
0% |
-2,892,000 |
-83,801 |
0 |
REIT - Industrial |
|
|
BIN |
Waste Connections, Inc |
371 |
Closed |
$165.50 |
$0 |
0 |
0% |
-1,708,000 |
-12,717 |
0 |
Waste Management |
|
|
KNSL |
Kinsale Capital Group, Inc. |
390 |
Closed |
$396.29 |
$0 |
0 |
0% |
-458,000 |
-1,105 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
377 |
Closed |
$41.58 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Domestic Regional Banks |
|
|
TXRH |
Texas Roadhouse Inc |
383 |
Closed |
$166.07 |
$0 |
0 |
0% |
-2,069,000 |
-21,527 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
389 |
Closed |
$466.68 |
$0 |
0 |
0% |
-259,000 |
-633 |
0 |
Aerospace/Defense - M... |
|
|
SGEN |
Seagen Inc |
376 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,004,000 |
-14,158 |
0 |
Biotechnology |
|
|
HZNP |
Horizon Pharma, Inc. |
395 |
Closed |
$28.30 |
$0 |
0 |
0% |
-3,263,000 |
-28,204 |
0 |
Drug Manufacturers - ... |
|
|
EPC |
Edgewell Personal Care Co |
382 |
Closed |
$131.80 |
$0 |
0 |
0% |
-811,000 |
-21,948 |
0 |
Industrial Electrical... |
|
