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

Knights of Columbus Asset Advisors LLC held 128,240 FUN 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 128,240 shares
    Change vs previous 13F +747 shares

    0.14% of the 13F portfolio, value $2,731,512.

    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 127,493 shares
    Change vs previous 13F -783 shares

    0.13% of the 13F portfolio, value $2,263,001.

    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 128,276 shares
    Change vs previous 13F +66,263 shares

    0.11% of the 13F portfolio, value $1,967,754.

    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 62,013 shares
    Change vs previous 13F +1,244 shares

    0.08% of the 13F portfolio, value $1,408,935.

    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 60,769 shares
    Change vs previous 13F +8,443 shares

    0.11% of the 13F portfolio, value $1,849,201.

    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 52,326 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,866,468.

    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).