Knights of Columbus Asset Advisors’s FIS Knights of Columbus Global Belief ETF KOCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-800,000
| Closed | -$25M | – | 398 |
|
|
2025
Q2 | $25M | Hold |
800,000
| – | – | 1.51% | 7 |
|
|
2025
Q1 | $22.5M | Hold |
800,000
| – | – | 1.55% | 8 |
|
|
2024
Q4 | $22.6M | Hold |
800,000
| – | – | 1.49% | 8 |
|
|
2024
Q3 | $22.3M | Hold |
800,000
| – | – | 1.47% | 8 |
|
|
2024
Q2 | $21M | Hold |
800,000
| – | – | 1.37% | 9 |
|
|
2024
Q1 | $20.5M | Hold |
800,000
| – | – | 1.49% | 7 |
|
|
2023
Q4 | $18.9M | Hold |
800,000
| – | – | 1.21% | 8 |
|
|
2023
Q3 | $17.3M | Hold |
800,000
| – | – | 1.58% | 7 |
|
|
2023
Q2 | $17.9M | Hold |
800,000
| – | – | 1.61% | 6 |
|
|
2023
Q1 | $17M | Hold |
800,000
| – | – | 1.67% | 5 |
|
|
2022
Q4 | $15.9M | Hold |
800,000
| – | – | 1.65% | 4 |
|
|
2022
Q3 | $14.9M | Hold |
800,000
| – | – | 1.52% | 5 |
|
|
2022
Q2 | $16M | Hold |
800,000
| – | – | 1.6% | 5 |
|
|
2022
Q1 | $19.2M | Hold |
800,000
| – | – | 1.64% | 4 |
|
|
2021
Q4 | $20.7M | Hold |
800,000
| – | – | 1.67% | 5 |
|
|
2021
Q3 | $19.3M | Buy |
+800,000
| New | +$19.9M | 1.72% | 5 |
|
Knights of Columbus Asset Advisors's KOCG Position: Q3 2025 in Review
Knights of Columbus Asset Advisors sold out of FIS Knights of Columbus Global Belief ETF (KOCG) in Q3 2025, closing a stake of 800,000 shares — an estimated $25M sold.
Knights of Columbus Asset Advisors first reported a position in KOCG in Q3 2021 and held it in 16 quarters. The position peaked at $25M in Q2 2025. 0 funds tracked by Wall St. Rank hold KOCG as of Q3 2025.
- Knights of Columbus Asset Advisors reported no remaining FIS Knights of Columbus Global Belief ETF position as of Q3 2025 after selling out during the quarter.
- Knights of Columbus Asset Advisors sold 800,000 FIS Knights of Columbus Global Belief ETF shares in Q3 2025, an estimated $25M.
- Knights of Columbus Asset Advisors first reported a position in FIS Knights of Columbus Global Belief ETF in Q3 2021 and held it in 16 quarters.
- Knights of Columbus Asset Advisors's FIS Knights of Columbus Global Belief ETF position peaked at $25M in Q2 2025.
- 0 funds tracked by Wall St. Rank held FIS Knights of Columbus Global Belief ETF as of Q3 2025.
Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.