CIK: 0001688666
Knights Of Columbus Asset Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 327.26K | 365.91K | Shares | 5.38M | 38.65K |
2021-05-17 | 0 | 306.88K | Shares | 5.19M | 306.88K |
2023-05-01 | 286.37K | 289.13K | Shares | 47.68M | 2.75K |
2023-08-01 | 156.01K | 262.11K | Shares | 2.14M | 106.10K |
2021-05-17 | 0 | 257.93K | Shares | 1.28M | 257.93K |
2021-05-17 | 193.63K | 203.42K | Shares | 3.60M | 9.79K |
2021-02-16 | 200.13K | 200.13K | Shares | 2.02M | 0 |
2021-05-17 | 169.43K | 199.95K | Shares | 1.35M | 30.52K |
2021-05-17 | 180.83K | 189.98K | Shares | 5.75M | 9.14K |
2021-05-17 | 187.35K | 187.35K | Shares | 7.32M | 0 |
2022-11-10 | 69.60K | 173.51K | Shares | 2.21M | 103.92K |
2021-05-17 | 196.75K | 171.90K | Shares | 4.82M | -24.85K |
2021-05-17 | 0 | 167.34K | Shares | 2.17M | 167.34K |
2021-02-16 | 176.93K | 162.20K | Shares | 36.08M | -14.74K |
2021-05-17 | 151.61K | 159.25K | Shares | 5.43M | 7.64K |
2021-05-17 | 156.91K | 156.98K | Shares | 6.07M | 63 |
2021-02-16 | 141.81K | 141.81K | Shares | 5.37M | 0 |
2021-05-17 | 133.88K | 140.65K | Shares | 5.27M | 6.77K |
2021-05-17 | 135.58K | 138.74K | Shares | 7.97M | 3.16K |
2021-02-16 | 130.12K | 138.05K | Shares | 3.32M | 7.93K |
2021-02-16 | 124.56K | 133.25K | Shares | 4.91M | 8.69K |
2021-05-17 | 48.38K | 130.95K | Shares | 1.73M | 82.56K |
2021-05-17 | 128.65K | 130.44K | Shares | 6.91M | 1.79K |
2021-02-16 | 128.43K | 128.43K | Shares | 5.38M | 0 |
2021-02-16 | 167.42K | 125.68K | Shares | 9.05M | -41.75K |
2021-02-16 | 118.22K | 125.56K | Shares | 4.49M | 7.34K |
2021-05-17 | 126.47K | 124.94K | Shares | 1.82M | -1.54K |
2021-02-16 | 115.60K | 115.92K | Shares | 2.29M | 316 |
2021-05-17 | 0 | 113.19K | Shares | 883K | 113.19K |
2021-05-17 | 36.72K | 113.13K | Shares | 5.18M | 76.41K |
2021-05-17 | 114.45K | 112.93K | Shares | 3.06M | -1.52K |
2021-05-17 | 110.12K | 111.82K | Shares | 7.17M | 1.70K |
2021-05-17 | 112.85K | 111.39K | Shares | 3.13M | -1.45K |
2021-05-17 | 109.32K | 110.97K | Shares | 8.07M | 1.65K |
2021-05-17 | 0 | 110.90K | Shares | 1.74M | 110.90K |
2021-05-17 | 108.48K | 110.80K | Shares | 6.19M | 2.31K |
2021-05-17 | 5.72K | 109.62K | Shares | 13.14M | 103.90K |
2021-05-17 | 108.80K | 107.41K | Shares | 1.32M | -1.38K |
2021-02-16 | 0 | 107.38K | Shares | 1.80M | 107.38K |
2021-05-17 | 95.62K | 105.52K | Shares | 2.57M | 9.90K |
2021-02-16 | 74.58K | 105.44K | Shares | 3.26M | 30.86K |
2020-11-13 | 0 | 99.52K | Shares | 1.35M | 99.52K |
2021-02-16 | 85.39K | 98.43K | Shares | 4.82M | 13.04K |
2021-05-17 | 86.58K | 98.05K | Shares | 2.30M | 11.47K |
2021-02-16 | 90.08K | 96.61K | Shares | 2.96M | 6.53K |
2021-05-17 | 125.13K | 93.78K | Shares | 2.54M | -31.35K |
2021-05-17 | 59.50K | 93.42K | Shares | 2.33M | 33.92K |
2021-05-17 | 59.50K | 93.42K | Shares | 2.33M | 33.92K |
2021-02-16 | 86.73K | 93.02K | Shares | 3.80M | 6.29K |
2021-05-17 | 93.53K | 92.42K | Shares | 4.97M | -1.12K |
2021-02-16 | 0 | 91.26K | Shares | 1.36M | 91.26K |
2021-02-16 | 90.45K | 90.45K | Shares | 1.86M | 0 |
2021-05-17 | 90.80K | 89.74K | Shares | 3.09M | -1.06K |
2021-05-17 | 87.98K | 87.93K | Shares | 1.91M | -51 |
2021-05-17 | 87.98K | 87.93K | Shares | 1.91M | -51 |
2021-05-17 | 83.40K | 87.61K | Shares | 2.08M | 4.21K |
2021-02-16 | 83.13K | 86.72K | Shares | 2.73M | 3.58K |
2021-05-17 | 86.08K | 84.96K | Shares | 3.95M | -1.12K |
2021-05-17 | 83.47K | 83.68K | Shares | 3.66M | 208 |
2021-05-17 | 84.51K | 83.47K | Shares | 2.85M | -1.04K |
2021-05-17 | 110.84K | 82.32K | Shares | 1.91M | -28.52K |
2021-05-17 | 0 | 81.92K | Shares | 2.61M | 81.92K |
2021-02-16 | 80.82K | 80.67K | Shares | 1.86M | -150 |
2021-05-17 | 57.96K | 80.62K | Shares | 1.31M | 22.66K |
2021-05-17 | 0 | 80.30K | Shares | 1.47M | 80.30K |
2021-02-16 | 80.06K | 79.76K | Shares | 1.45M | -296 |
2021-05-17 | 59.76K | 79.07K | Shares | 4.84M | 19.31K |
2021-05-17 | 0 | 78.70K | Shares | 845K | 78.70K |
2023-08-01 | 75.05K | 75.88K | Shares | 6.48M | 831 |
2021-05-17 | 42.06K | 74.64K | Shares | 3.60M | 32.58K |
2021-05-17 | 75.59K | 74.64K | Shares | 2.84M | -955 |
2021-05-17 | 74.75K | 74.00K | Shares | 2.64M | -747 |
2020-11-13 | 54.21K | 73.85K | Shares | 1.11M | 19.65K |
2021-02-16 | 63.45K | 73.05K | Shares | 2.72M | 9.60K |
2021-02-16 | 107.18K | 72.51K | Shares | 3.61M | -34.67K |
2021-05-17 | 70.29K | 72.45K | Shares | 21.34M | 2.17K |
2021-05-17 | 72.96K | 72.34K | Shares | 761K | -618 |
2021-05-17 | 0 | 71.88K | Shares | 1.78M | 71.88K |
2021-02-16 | 67.84K | 70.27K | Shares | 4.36M | 2.43K |
2020-11-13 | 69.58K | 69.18K | Shares | 2.11M | -400 |
2021-05-17 | 36.22K | 65.42K | Shares | 6.64M | 29.21K |
2023-08-01 | 64.48K | 64.62K | Shares | 2.53M | 143 |
2021-05-17 | 0 | 64.24K | Shares | 5.85M | 64.24K |
2021-02-16 | 62.05K | 62.05K | Shares | 4.00M | 0 |
2021-05-17 | 58.88K | 61.85K | Shares | 5.96M | 2.97K |
2021-02-16 | 61.88K | 61.76K | Shares | 2.52M | -113 |
2021-05-17 | 0 | 61.61K | Shares | 3.34M | 61.61K |
2021-05-17 | 0 | 61.29K | Shares | 612K | 61.29K |
2021-05-17 | 81.71K | 59.58K | Shares | 6.03M | -22.13K |
2023-08-01 | 59.07K | 59.21K | Shares | 2.71M | 140 |
2021-05-17 | 0 | 59.08K | Shares | 2.26M | 59.08K |
2023-08-01 | 0 | 58.94K | Shares | 6.71M | 58.94K |
2021-02-16 | 82.81K | 58.93K | Shares | 6.92M | -23.88K |
2021-05-17 | 59.61K | 58.83K | Shares | 2.40M | -778 |
2021-05-17 | 59.54K | 58.77K | Shares | 3.46M | -776 |
2021-02-16 | 130.58K | 58.58K | Shares | 1.84M | -72.00K |
2021-05-17 | 0 | 58.33K | Shares | 2.17M | 58.33K |
2021-05-17 | 57.37K | 58.09K | Shares | 3.56M | 727 |
2021-05-17 | 58.50K | 57.80K | Shares | 2.61M | -693 |
2021-05-17 | 49.37K | 57.50K | Shares | 1.47M | 8.13K |