KOCAA
Knights of Columbus Asset Advisors’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,676
| Closed | -$1.64M | – | 406 |
|
|
2024
Q3 | $1.64M | Sell |
19,676
-763
| -4% | -$63.5K | 0.11% | 208 |
|
|
2024
Q2 | $1.52M | Buy |
20,439
+252
| +1% | +$18.7K | 0.1% | 231 |
|
|
2024
Q1 | $1.74M | Sell |
20,187
-19,056
| -49% | -$1.64M | 0.13% | 215 |
|
|
2023
Q4 | $3.87M | Buy |
39,243
+19,963
| +104% | +$1.97M | 0.25% | 178 |
|
|
2023
Q3 | $2.03M | Buy |
19,280
+1,882
| +11% | +$199K | 0.19% | 173 |
|
|
2023
Q2 | $1.85M | Buy |
17,398
+1,512
| +10% | +$161K | 0.17% | 198 |
|
|
2023
Q1 | $1.54M | Buy |
15,886
+67
| +0.4% | +$6.48K | 0.15% | 211 |
|
|
2022
Q4 | $1.68M | Sell |
15,819
-181
| -1% | -$19.3K | 0.17% | 196 |
|
|
2022
Q3 | $1.7M | Sell |
16,000
-6,937
| -30% | -$737K | 0.17% | 183 |
|
|
2022
Q2 | $2.3M | Sell |
22,937
-12,960
| -36% | -$1.3M | 0.23% | 145 |
|
|
2022
Q1 | $3.07M | Buy |
35,897
+438
| +1% | +$37.5K | 0.26% | 121 |
|
|
2021
Q4 | $3.01M | Buy |
35,459
+630
| +2% | +$53.6K | 0.24% | 128 |
|
|
2021
Q3 | $2.27M | Buy |
34,829
+163
| +0.5% | +$10.6K | 0.2% | 168 |
|
|
2021
Q2 | $2.35M | Buy |
34,666
+11,075
| +47% | +$749K | 0.22% | 156 |
|
|
2021
Q1 | $1.4M | Buy |
+23,591
| New | +$1.4M | 0.14% | 225 |
|