Number of Shares
800,000.00
Current Holdings Value*
$22.52 Mil
% of Portfolio
1.55%
Total Estimate Gain
$5.17 Mil
% of Total Estimate Gain
25.93%

Knights of Columbus Asset Advisors LLC's FIS Knights of Columbus Global Belief ETF Holding Summary

As of 2025-03-31, Knights of Columbus Asset Advisors LLC held 800,000.00 shares of FIS Knights of Columbus Global Belief ETF(KOCG), totaling $22.52 Mil. This investment constitutes 1.55% of their stock portfolio, and Knights of Columbus Asset Advisors LLC now holds 85.11% of the outstanding FIS Knights of Columbus Global Belief ETF(KOCG) stock.

The initial trade took place in 2021Q3. And since then Knights of Columbus Asset Advisors LLC has made 1 purchases of KOCG, at an average price of $24.94, for a total of 800,000.00 shares. Based on historical transaction data and KOCG's current price of $31.41, Knights of Columbus Asset Advisors LLC's estimated gain on his KOCG holdings is $5.17 Mil, reflecting a 25.93% gain to date.

Knights of Columbus Asset Advisors LLC KOCG ($31.41) Holding Chart

Knights of Columbus Asset Advisors LLC KOCG ($31.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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