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Knights of Columbus Asset Advisors LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Knights of Columbus Asset Advisors LLC on COST, newest first. How the timeline and the estimate are built.

Knights of Columbus Asset Advisors LLC held 4,330 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,330 shares
    Change vs previous 13F +26 shares

    0.2% of the 13F portfolio, value $4,050,613.

    13F-HR 0001688666-26-000004 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,304 shares
    Change vs previous 13F +408 shares

    0.24% of the 13F portfolio, value $4,288,635.

    13F-HR 0001688666-26-000003 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,896 shares
    Change vs previous 13F +1,535 shares

    0.19% of the 13F portfolio, value $3,359,677.

    13F-HR 0001688666-26-000002 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,361 shares
    Change vs previous 13F -25 shares

    0.13% of the 13F portfolio, value $2,185,412.

    13F-HR 0001688666-25-000009 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,386 shares
    Change vs previous 13F +418 shares

    0.14% of the 13F portfolio, value $2,361,997.

    13F-HR 0001688666-25-000004 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,968 shares
    Change vs previous 13F -18 shares

    0.13% of the 13F portfolio, value $1,861,295.

    13F-HR 0001688666-25-000003 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,986 shares
    Change vs previous 13F +1,925 shares

    0.12% of the 13F portfolio, value $1,819,712.

    13F-HR 0001688666-25-000002 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 61 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $54,078.

    13F-HR 0001688666-24-000022 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).