Knights of Columbus Asset Advisors LLC

Q1 2023 13F Combination Report, Options Holdings

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Options holdings as of
March 31, 2023
Notional value $
$0
Number of holdings
0
Date filed
5/1/2023, 10:27 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2022 - Jan 31, 2023
Next filing
Q2 2023 - Aug 1, 2023
Stock holdings
Showing options holdings, see here for stock holdings

Knights of Columbus Asset Advisors LLC didn't report any options holdings as of Q1 2023. Check stock holdings.

Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael P. Votto Vice President & Special Counsel New Haven, Connecticut 5/1/2023

List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:

Name Holdings Value Location File Number
PRINCIPAL FINANCIAL GROUP INC $182B Des Moines, IA 028-10106
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30.6B Dallas, TX 028-01006
Aristotle Capital Boston, LLC $3.02B Boston, MA 028-16565
LAFFER TENGLER INVESTMENTS, INC. $428M Nashville, TN 028-10975
L2 Asset Management, LLC $368M Wayland, MA 028-19942
INCOME RESEARCH & MANAGEMENT $208M Boston, MA 028-10329