KOCAA
Knights of Columbus Asset Advisors’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
27,588
-575
| -2% | -$39.4K | 0.11% | 193 |
|
|
2025
Q1 | $2.14M | Buy |
28,163
+8,000
| +40% | +$607K | 0.15% | 152 |
|
|
2024
Q4 | $2.21M | Sell |
20,163
-11,261
| -36% | -$1.23M | 0.15% | 182 |
|
|
2024
Q3 | $2.49M | Sell |
31,424
-2,379
| -7% | -$188K | 0.16% | 166 |
|
|
2024
Q2 | $2.47M | Buy |
33,803
+316
| +0.9% | +$23.1K | 0.16% | 191 |
|
|
2024
Q1 | $2.84M | Sell |
33,487
-9,941
| -23% | -$843K | 0.21% | 168 |
|
|
2023
Q4 | $4.41M | Buy |
43,428
+22,553
| +108% | +$2.29M | 0.28% | 146 |
|
|
2023
Q3 | $2.12M | Sell |
20,875
-1,783
| -8% | -$181K | 0.19% | 163 |
|
|
2023
Q2 | $2.3M | Buy |
22,658
+1,646
| +8% | +$167K | 0.21% | 158 |
|
|
2023
Q1 | $2.15M | Buy |
21,012
+89
| +0.4% | +$9.11K | 0.21% | 164 |
|
|
2022
Q4 | $1.76M | Sell |
20,923
-242
| -1% | -$20.3K | 0.18% | 187 |
|
|
2022
Q3 | $1.65M | Buy |
21,165
+2,495
| +13% | +$194K | 0.17% | 187 |
|
|
2022
Q2 | $1.23M | Buy |
18,670
+196
| +1% | +$12.9K | 0.12% | 205 |
|
|
2022
Q1 | $2.18M | Buy |
18,474
+194
| +1% | +$22.9K | 0.19% | 176 |
|
|
2021
Q4 | $2.39M | Buy |
18,280
+321
| +2% | +$41.9K | 0.19% | 169 |
|
|
2021
Q3 | $2.53M | Sell |
17,959
-9,362
| -34% | -$1.32M | 0.23% | 143 |
|
|
2021
Q2 | $3.04M | Buy |
+27,321
| New | +$3.04M | 0.28% | 120 |
|