Knights of Columbus Asset Advisors LLC
Position in CASY — Caseys General Stores Inc
CIK 1688666
NEW HAVEN, CT
Position in CASY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,168,533
+$1,329,410 QoQ
Shares Held
7,101
+2.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Knights of Columbus Asset Advisors LLC holds $7,538,460 across 2 Specialty Retail names. CASY ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
7,101 | $5,168,533 | |
| 2 | EYE |
National Vision Holdings, Inc.
|
91,503 | $2,369,927 |
All Filings in CASY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,168,533 | 7,101 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,839,123 | 6,946 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,761,639 | 6,654 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,464,352 | 8,749 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,529,179 | 8,131 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,242,350 | 8,183 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,824,963 | 7,519 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||