KOCAA
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Knights of Columbus Asset Advisors’s Cedar Fair FUN Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio FUN Stock Details FUN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.85M Buy
60,769
+8,443
+16% +$257K 0.11% 198
2025
Q1 		$1.87M Buy
+52,326
New +$1.87M 0.13% 174
2020
Q3 		– Sell
-37,298
Closed -$1.03M – 322
2020
Q2 		$1.03M Buy
+37,298
New +$1.03M 0.13% 246