KOCAA
ALEX

Knights of Columbus Asset Advisors’s Alexander & Baldwin ALEX Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,249
Closed -$678K – 398
2025
Q3 		$678K Buy
+37,249
New +$684K 0.04% 280

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Knights of Columbus Asset Advisors's ALEX Position: Q4 2025 in Review

Knights of Columbus Asset Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 37,249 shares — an estimated $678K sold.

Knights of Columbus Asset Advisors first reported a position in ALEX in Q3 2025 and held it in 1 quarter. The position peaked at $678K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Knights of Columbus Asset Advisors reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 37,249 Alexander & Baldwin shares in Q4 2025, an estimated $678K.
  • Knights of Columbus Asset Advisors first reported a position in Alexander & Baldwin in Q3 2025 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Alexander & Baldwin position peaked at $678K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.