Knights of Columbus Asset Advisors LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Knights of Columbus Asset Advisors LLC opened 1 positions, added to 1, reduced 15, sold out of 1 and left 2 unchanged. The largest increase in value was BIDU (+$1,799,382); the largest decrease was SHEL (-$275,345).
- FERG: Country of operation —; Class ADR; Shares 2026-03-31 13,813; Shares 2026-06-30 13,813.
- UL: Country of operation —; Class ADR; Shares 2026-03-31 177; Shares 2026-06-30 177.
Two Form 13F-HR filings compared (SEC CIK 1688666): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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