Knights of Columbus Asset Advisors LLC

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Options holdings as of
30 Jun 2024
Notional value
$0
Number of holdings
0
Filing time
30 Jul 2024, 14:33:10 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
Q1 2024 - 10 May 2024
Next filing
Q3 2024 - 12 Nov 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 Q2 2024. Check stock holdings.

Filing 2024 Q2 compared to 2024 Q1 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
Timothy Kirwan Chief Compliance Officer New Haven, Connecticut 30 Jul 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
LAFFER TENGLER INVESTMENTS, INC. $599,642,128 Nashville, TN 028-10975
Aristotle Capital Boston, LLC $1,821,305,720 Boston, MA 028-16565
L2 Asset Management, LLC $748,487,369 Wayland, MA 028-19942