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Knights of Columbus Asset Advisors’s Bloomin' Brands BLMN Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-89,161
Closed -$1.71M – 401
2024
Q2 		$1.71M Sell
89,161
-81,476
-48% -$1.91M 0.11% 224
2024
Q1 		$4.89M Sell
170,637
-158,588
-48% -$4.31M 0.35% 90
2023
Q4 		$9.27M Buy
329,225
+164,656
+100% +$4M 0.6% 28
2023
Q3 		$4.05M Buy
164,569
+1,481
+0.9% +$39.3K 0.37% 81
2023
Q2 		$4.39M Buy
163,088
+191
+0.1% +$4.78K 0.39% 84
2023
Q1 		$4.18M Buy
162,897
+85,784
+111% +$2.13M 0.41% 78
2022
Q4 		$1.55M Sell
77,113
-34,954
-31% -$757K 0.16% 204
2022
Q3 		$2.05M Buy
112,067
+13,277
+13% +$264K 0.21% 161
2022
Q2 		$1.64M Buy
98,790
+1,035
+1% +$21K 0.16% 178
2022
Q1 		$2.15M Buy
97,755
+1,125
+1% +$24.3K 0.18% 180
2021
Q4 		$2.03M Buy
96,630
+1,722
+2% +$36.3K 0.16% 190
2021
Q3 		$2.37M Buy
94,908
+505
+0.5% +$13.1K 0.21% 159
2021
Q2 		$2.56M Buy
94,403
+625
+0.7% +$17.7K 0.24% 140
2021
Q1 		$2.54M Sell
93,778
-31,352
-25% -$760K 0.25% 140
2020
Q4 		$2.43M Buy
125,130
+46,076
+58% +$785K 0.26% 139
2020
Q3 		$1.21M Buy
+79,054
New +$1.02M 0.15% 217

Other funds holding BLMN

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Knights of Columbus Asset Advisors sold out of Bloomin' Brands (BLMN) in Q3 2024, closing a stake of 89,161 shares — an estimated $1.71M sold.

Knights of Columbus Asset Advisors first reported a position in BLMN in Q3 2020 and held it in 16 quarters. The position peaked at $9.27M in Q4 2023. 247 funds tracked by Wall St. Rank hold BLMN as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Bloomin' Brands position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 89,161 Bloomin' Brands shares in Q3 2024, an estimated $1.71M.
  • Knights of Columbus Asset Advisors first reported a position in Bloomin' Brands in Q3 2020 and held it in 16 quarters.
  • Knights of Columbus Asset Advisors's Bloomin' Brands position peaked at $9.27M in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2024.

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