Knights of Columbus Asset Advisors’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,050	Closed	-$4M	–	351
2020 Q4	$4M	Hold	62,050	–	–	0.43%	83
2020 Q3	$3.69M	Hold	62,050	–	–	0.46%	60
2020 Q2	$3.71M	Hold	62,050	–	–	0.45%	55
2020 Q1	$3.59M	Sell	62,050 -2,200	-3%	-$164K	0.45%	63
2019 Q4	$5.85M	Sell	64,250 -6,750	-10%	-$580K	0.52%	36
2019 Q3	$6.12M	Sell	71,000 -1,300	-2%	-$111K	2.33%	6
2019 Q2	$5.84M	Sell	72,300 -2,750	-4%	-$212K	2.3%	5
2019 Q1	$5.21M	Buy	75,050 +4,650	+7%	+$288K	2.1%	7
2018 Q4	$3.76M	Buy	70,400 +200	+0.3%	+$11.8K	1.72%	12
2018 Q3	$4.18M	Buy	70,200 +2,550	+4%	+$159K	1.68%	9
2018 Q2	$4.66M	Sell	67,650 -3,200	-5%	-$222K	2.26%	8
2018 Q1	$5.19M	Buy	70,850 +24,100	+52%	+$1.84M	2.36%	7
2017 Q4	$3.79M	Buy	46,750 +1,200	+3%	+$91.8K	2.45%	5
2017 Q3	$3.21M	Buy	45,550 +5,400	+13%	+$345K	2.16%	9
2017 Q2	$2.52M	Buy	40,150 +10,150	+34%	+$622K	1.74%	17
2017 Q1	$1.85M	Buy	+30,000	New	+$1.89M	1.31%	28

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knights of Columbus Asset Advisors's TSN Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 62,050 shares — an estimated $4M sold.

Knights of Columbus Asset Advisors first reported a position in TSN in Q1 2017 and held it in 16 quarters. The position peaked at $6.12M in Q3 2019. 812 funds tracked by Wall St. Rank hold TSN as of Q1 2021.

Knights of Columbus Asset Advisors reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 62,050 Tyson Foods shares in Q1 2021, an estimated $4M.
Knights of Columbus Asset Advisors first reported a position in Tyson Foods in Q1 2017 and held it in 16 quarters.
Knights of Columbus Asset Advisors's Tyson Foods position peaked at $6.12M in Q3 2019.
812 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.