KOCAA
Knights of Columbus Asset Advisors’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,429
| Closed | -$1.8M | – | 390 |
|
|
2025
Q1 | $1.8M | Buy |
54,429
+1,443
| +3% | +$47.8K | 0.12% | 187 |
|
|
2024
Q4 | $2.04M | Buy |
52,986
+135
| +0.3% | +$5.2K | 0.13% | 189 |
|
|
2024
Q3 | $2.17M | Sell |
52,851
-22,899
| -30% | -$940K | 0.14% | 181 |
|
|
2024
Q2 | $2.89M | Buy |
75,750
+819
| +1% | +$31.2K | 0.19% | 177 |
|
|
2024
Q1 | $2.89M | Sell |
74,931
-71,376
| -49% | -$2.75M | 0.21% | 165 |
|
|
2023
Q4 | $7.58M | Buy |
146,307
+87,663
| +149% | +$4.54M | 0.49% | 48 |
|
|
2023
Q3 | $2.83M | Buy |
58,644
+34,572
| +144% | +$1.67M | 0.26% | 120 |
|
|
2023
Q2 | $935K | Buy |
24,072
+58
| +0.2% | +$2.25K | 0.08% | 249 |
|
|
2023
Q1 | $961K | Buy |
24,014
+183
| +0.8% | +$7.32K | 0.09% | 237 |
|
|
2022
Q4 | $984K | Sell |
23,831
-23,425
| -50% | -$968K | 0.1% | 225 |
|
|
2022
Q3 | $1.35M | Buy |
47,256
+11,348
| +32% | +$324K | 0.14% | 206 |
|
|
2022
Q2 | $1.55M | Buy |
35,908
+15,597
| +77% | +$675K | 0.16% | 184 |
|
|
2022
Q1 | $1.22M | Buy |
20,311
+221
| +1% | +$13.3K | 0.1% | 224 |
|
|
2021
Q4 | $1.66M | Buy |
20,090
+358
| +2% | +$29.7K | 0.13% | 208 |
|
|
2021
Q3 | $1.69M | Buy |
19,732
+111
| +0.6% | +$9.51K | 0.15% | 201 |
|
|
2021
Q2 | $1.8M | Sell |
19,621
-7,660
| -28% | -$703K | 0.17% | 198 |
|
|
2021
Q1 | $1.97M | Sell |
27,281
-13,757
| -34% | -$993K | 0.19% | 183 |
|
|
2020
Q4 | $2.81M | Sell |
41,038
-33
| -0.1% | -$2.26K | 0.3% | 112 |
|
|
2020
Q3 | $1.86M | Sell |
41,071
-6,089
| -13% | -$276K | 0.23% | 142 |
|
|
2020
Q2 | $2.02M | Sell |
47,160
-14,245
| -23% | -$609K | 0.25% | 122 |
|
|
2020
Q1 | $1.2M | Buy |
61,405
+4,810
| +8% | +$93.9K | 0.15% | 208 |
|
|
2019
Q4 | $1.97M | Buy |
+56,595
| New | +$1.97M | 0.17% | 202 |
|