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Knights of Columbus Asset Advisors’s Yeti Holdings YETI Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$52.3K 0.12% 187
2024
Q4 		$2.04M Buy
52,986
+135
+0.3% +$5.36K 0.13% 189
2024
Q3 		$2.17M Sell
52,851
-22,899
-30% -$898K 0.14% 181
2024
Q2 		$2.89M Buy
75,750
+819
+1% +$31.9K 0.19% 177
2024
Q1 		$2.89M Sell
74,931
-71,376
-49% -$3.02M 0.21% 165
2023
Q4 		$7.58M Buy
146,307
+87,663
+149% +$3.88M 0.49% 48
2023
Q3 		$2.83M Buy
58,644
+34,572
+144% +$1.54M 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% +$7.55K 0.09% 237
2022
Q4 		$984K Sell
23,831
-23,425
-50% -$879K 0.1% 225
2022
Q3 		$1.35M Buy
47,256
+11,348
+32% +$473K 0.14% 206
2022
Q2 		$1.55M Buy
35,908
+15,597
+77% +$758K 0.16% 184
2022
Q1 		$1.22M Buy
20,311
+221
+1% +$14.3K 0.1% 224
2021
Q4 		$1.66M Buy
20,090
+358
+2% +$32.9K 0.13% 208
2021
Q3 		$1.69M Buy
19,732
+111
+0.6% +$10.7K 0.15% 201
2021
Q2 		$1.8M Sell
19,621
-7,660
-28% -$665K 0.17% 198
2021
Q1 		$1.97M Sell
27,281
-13,757
-34% -$980K 0.19% 183
2020
Q4 		$2.81M Sell
41,038
-33
-0.1% -$1.95K 0.3% 112
2020
Q3 		$1.86M Sell
41,071
-6,089
-13% -$289K 0.23% 142
2020
Q2 		$2.02M Sell
47,160
-14,245
-23% -$428K 0.25% 122
2020
Q1 		$1.2M Buy
61,405
+4,810
+8% +$143K 0.15% 208
2019
Q4 		$1.97M Buy
+56,595
New +$1.78M 0.17% 202

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Knights of Columbus Asset Advisors's YETI Position: Q2 2025 in Review

Knights of Columbus Asset Advisors sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 54,429 shares — an estimated $1.8M sold.

Knights of Columbus Asset Advisors first reported a position in YETI in Q4 2019 and held it in 22 quarters. The position peaked at $7.58M in Q4 2023. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Knights of Columbus Asset Advisors reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 54,429 Yeti Holdings shares in Q2 2025, an estimated $1.8M.
  • Knights of Columbus Asset Advisors first reported a position in Yeti Holdings in Q4 2019 and held it in 22 quarters.
  • Knights of Columbus Asset Advisors's Yeti Holdings position peaked at $7.58M in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.