Position in WK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,734,038
-$385,391 QoQ
Shares Held
35,746
+0.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#111
of 301 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $21,666,266 across 13 Software - Application names. WK ranks #8 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
36,413 | $2,627,562 | |
| 2 | DDOG |
Datadog, Inc.
|
9,946 | $2,589,540 | |
| 3 | RDVT |
Red Violet, Inc.
|
40,393 | $2,573,841 | |
| 4 | ADBE |
Adobe Inc.
|
12,263 | $2,514,160 | |
| 5 | FROG |
JFrog Ltd
|
22,777 | $2,069,973 | |
| 6 | SNOW |
Snowflake Inc.
|
7,981 | $2,031,164 | |
| 7 | FSLY |
Fastly, Inc.
|
107,174 | $1,967,714 | |
| 8 | WK |
Workiva Inc
This page
|
35,746 | $1,734,038 |
All Filings in WK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,038 | 35,746 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,119,429 | 35,543 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,543,685 | 29,492 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,627,850 | 30,528 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,888,398 | 27,588 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,137,853 | 28,163 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,207,848 | 20,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,486,266 | 31,424 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,467,280 | 33,803 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,839,697 | 33,487 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,409,244 | 43,428 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,115,472 | 20,875 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,303,412 | 22,658 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,151,838 | 21,012 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,756,904 | 20,923 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,646,637 | 21,165 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,232,033 | 18,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,179,932 | 18,474 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,385,357 | 18,280 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,531,500 | 17,959 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,041,646 | 27,321 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||