Knights of Columbus Asset Advisors’s SP Plus Corporation SP Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,139	Closed	-$738K	–	423
2024 Q1	$738K	Sell	14,139 -12,744	-47%	-$657K	0.05%	255
2023 Q4	$1.38M	Sell	26,883 -39,571	-60%	-$1.98M	0.09%	248
2023 Q3	$2.4M	Buy	66,454 +1,835	+3%	+$71.1K	0.22%	146
2023 Q2	$2.53M	Buy	64,619 +143	+0.2%	+$5.14K	0.23%	138
2023 Q1	$2.21M	Buy	64,476 +275	+0.4%	+$9.75K	0.22%	159
2022 Q4	$2.23M	Sell	64,201 -736	-1%	-$25.4K	0.23%	145
2022 Q3	$2.03M	Buy	64,937 +25,865	+66%	+$855K	0.21%	162
2022 Q2	$1.2M	Buy	+39,072	New	+$1.18M	0.12%	206

Other funds holding SP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Knights of Columbus Asset Advisors's SP Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 14,139 shares — an estimated $738K sold.

Knights of Columbus Asset Advisors first reported a position in SP in Q2 2022 and held it in 8 quarters. The position peaked at $2.53M in Q2 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

Knights of Columbus Asset Advisors reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 14,139 SP Plus Corporation shares in Q2 2024, an estimated $738K.
Knights of Columbus Asset Advisors first reported a position in SP Plus Corporation in Q2 2022 and held it in 8 quarters.
Knights of Columbus Asset Advisors's SP Plus Corporation position peaked at $2.53M in Q2 2023.
1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.