KOCAA
Knights of Columbus Asset Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,522
| Closed | -$1.99M | – | 371 |
|
|
2025
Q1 | $1.99M | Sell |
92,522
-32,972
| -26% | -$708K | 0.14% | 163 |
|
|
2024
Q4 | $2.69M | Sell |
125,494
-64,090
| -34% | -$1.37M | 0.18% | 156 |
|
|
2024
Q3 | $5.36M | Sell |
189,584
-22,277
| -11% | -$630K | 0.35% | 92 |
|
|
2024
Q2 | $5.41M | Buy |
+211,861
| New | +$5.41M | 0.35% | 93 |
|