Knights of Columbus Asset Advisors LLC

Q4 2023 13F Combination Report, Options Holdings

Signature - Title
Michael P. Votto - Vice President & Special Counsel
Location
New Haven, CT
Options holdings as of
31 Dec 2023
Notional value
$0
Number of holdings
0
Filing time
31 Jan 2024, 14:40:23 UTC
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
Q3 2023 - 01 Nov 2023
Next filing
Q1 2024 - 10 May 2024
Stock holdings
Showing options holdings, see here for stock holdings

Knights of Columbus Asset Advisors LLC didn't report any options holdings as of Q4 2023. Check stock holdings.

Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 31 Jan 2024

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

Name Holdings Value Location File Number
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
PRINCIPAL FINANCIAL GROUP INC $195,864,471,841 Des Moines, IA 028-10106
INCOME RESEARCH & MANAGEMENT $190,387,306 Boston, MA 028-10329
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
Aristotle Capital Boston, LLC $1,821,305,720 Boston, MA 028-16565
L2 Asset Management, LLC $748,487,369 Wayland, MA 028-19942
Ranger Global Real Estate Advisors, LLC $231,821,686 Denver, CO 028-18083