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Knights of Columbus Asset Advisors’s Atkore ATKR Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio ATKR Stock Details ATKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,703
Closed -$2.25M – 398
2024
Q2 		$2.25M Buy
16,703
+184
+1% +$29.3K 0.15% 197
2024
Q1 		$3.14M Sell
16,519
-15,720
-49% -$2.51M 0.23% 154
2023
Q4 		$5.16M Buy
32,239
+13,253
+70% +$1.83M 0.33% 116
2023
Q3 		$2.83M Buy
18,986
+531
+3% +$80.2K 0.26% 119
2023
Q2 		$2.88M Buy
18,455
+40
+0.2% +$5.25K 0.26% 120
2023
Q1 		$2.59M Buy
18,415
+13
+0.1% +$1.76K 0.25% 133
2022
Q4 		$2.09M Sell
18,402
-9,593
-34% -$1M 0.22% 157
2022
Q3 		$2.18M Buy
27,995
+3,316
+13% +$287K 0.22% 151
2022
Q2 		$2.05M Buy
24,679
+259
+1% +$25.7K 0.2% 159
2022
Q1 		$2.4M Buy
24,420
+276
+1% +$28.6K 0.21% 162
2021
Q4 		$2.69M Buy
24,144
+430
+2% +$43.7K 0.22% 151
2021
Q3 		$2.06M Buy
23,714
+126
+0.5% +$10.5K 0.18% 183
2021
Q2 		$1.68M Sell
23,588
-13,065
-36% -$995K 0.15% 207
2021
Q1 		$2.63M Sell
36,653
-766
-2% -$46.3K 0.26% 131
2020
Q4 		$1.54M Sell
37,419
-17,959
-32% -$566K 0.16% 225
2020
Q3 		$1.26M Sell
55,378
-8,090
-13% -$219K 0.16% 213
2020
Q2 		$1.74M Buy
63,468
+10,070
+19% +$249K 0.21% 145
2020
Q1 		$1.13M Buy
53,398
+6,323
+13% +$227K 0.14% 226
2019
Q4 		$1.91M Buy
+47,075
New +$1.74M 0.17% 213

Other funds holding ATKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Knights of Columbus Asset Advisors's ATKR Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Atkore (ATKR) in Q3 2024, closing a stake of 16,703 shares — an estimated $2.25M sold.

Knights of Columbus Asset Advisors first reported a position in ATKR in Q4 2019 and held it in 19 quarters. The position peaked at $5.16M in Q4 2023. 370 funds tracked by Wall St. Rank hold ATKR as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Atkore position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 16,703 Atkore shares in Q3 2024, an estimated $2.25M.
  • Knights of Columbus Asset Advisors first reported a position in Atkore in Q4 2019 and held it in 19 quarters.
  • Knights of Columbus Asset Advisors's Atkore position peaked at $5.16M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Atkore as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.