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Disclosery

Knights of Columbus Asset Advisors LLC: DELL 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 DELL, newest first. How the timeline and the estimate are built.

Knights of Columbus Asset Advisors LLC held 10,167 DELL 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 10,167 shares
    Change vs previous 13F +4,241 shares

    0.22% of the 13F portfolio, value $4,386,813.

    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 5,926 shares
    Change vs previous 13F +327 shares

    0.05% of the 13F portfolio, value $972,634.

    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 5,599 shares
    Change vs previous 13F +5,599 shares

    0.04% of the 13F portfolio, value $704,802.

    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 ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.