Knights of Columbus Asset Advisors LLC ALEX — ALEXANDER & BALDWIN INC NEW CO

Ownership history in Knights of Columbus Asset Advisors LLC  ·  1 quarter on record

AI Ownership Summary

Knights of Columbus Asset Advisors LLC reported ALEXANDER & BALDWIN INC NEW CO (ALEX) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows ALEX at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Knights of Columbus Asset Advisors LLC's position in ALEXANDER & BALDWIN INC NEW CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ALEX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Knights of Columbus Asset Advisors LLC held ALEX — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED — — — 37,249 — — 0.04% $678K 2025-11-03 $15.34

🏢 Other funds also holding ALEX

As of 2026 Q2 — sorted by position size

EntryPoint Capital, LLC 0.15% Jump Financial, LLC 3Y 0.01%

FAQ About Knights of Columbus Asset Advisors LLC and ALEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Knights of Columbus Asset Advisors LLC reported owning ALEX?

Knights of Columbus Asset Advisors LLC reported ALEX across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported ALEX position in Knights of Columbus Asset Advisors LLC's portfolio?

The largest reported portfolio weight for ALEX was 0.04% in 2025 Q3.

What is the latest reported ALEX position on this page?

The most recent filing on this page is 2025 Q3, when Knights of Columbus Asset Advisors LLC reported 37,249 shares, equal to 0.04% of portfolio, with an estimated market value of $678K.

What does the chart on this ALEX ownership page compare?

The chart compares Knights of Columbus Asset Advisors LLC's quarterly ALEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Knights of Columbus Asset Advisors LLC Holdings