Knowledge Leaders Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2011-12-31 to 2024-06-30, Knowledge Leaders Capital, LLC opened 45 positions, added to 70, reduced 197 and sold out of 72.
- Q2 2024: Stock APH; Country of operation United States; Class CL A; Shares before 20,406.
- Q3 2016: Stock ADBE; Country of operation United States; Class CS; Shares before 78,783.
- Q3 2016: Stock CSCO; Country of operation United States; Class CS; Shares before 267,215.
- Q3 2016: Stock SYK; Country of operation United States; Class CS; Shares before 65,943.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563223), 13 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2011-12-31 to 2014-03-31, filed 2014-06-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 20,406 | 35,274 | +14,868 | $2,353,832 | $2,376,409 | +$22,577 | 2024-07-11 |
|---|
| Q3 2016 | ADBE
ADOBE SYS INC COM | United States | CS | 78,783 | 88,054 | +9,271 | $7,547,000 | $9,557,000 | +$2,010,000 | 2016-10-17 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | CS | 267,215 | 280,511 | +13,296 | $7,666,000 | $8,898,000 | +$1,232,000 | 2016-10-17 |
|---|
| Q3 2016 | SYK
STRYKER CORP COM | United States | CS | 65,943 | 78,290 | +12,347 | $7,902,000 | $9,114,000 | +$1,212,000 | 2016-10-17 |
|---|
| Q3 2016 | HSIC
SCHEIN HENRY INC | United States | CS | 43,709 | 54,513 | +10,804 | $7,728,000 | $8,885,000 | +$1,157,000 | 2016-10-17 |
|---|
| Q3 2016 | INTU
INTUIT INC | United States | CS | 70,802 | 80,446 | +9,644 | $7,902,000 | $8,850,000 | +$948,000 | 2016-10-17 |
|---|
| Q2 2016 | GIS
GENERAL MILLS INC | United States | CS | 260,187 | 273,177 | +12,990 | $16,483,000 | $19,483,000 | +$3,000,000 | 2016-07-21 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | CS | 103,675 | 115,041 | +11,366 | $11,218,000 | $13,954,000 | +$2,736,000 | 2016-07-21 |
|---|
| Q2 2016 | DOV
DOVER CORPORATION | United States | CS | 205,375 | 228,340 | +22,965 | $13,212,000 | $15,829,000 | +$2,617,000 | 2016-07-21 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | CS | 130,348 | 147,450 | +17,102 | $13,358,000 | $15,621,000 | +$2,263,000 | 2016-07-21 |
|---|
| Q2 2016 | EL
ESTEE LAUDER COS (CL A) | United States | CS | 166,636 | 194,775 | +28,139 | $15,715,000 | $17,728,000 | +$2,013,000 | 2016-07-21 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC COM | United States | CS | 61,209 | 78,783 | +17,574 | $5,741,000 | $7,547,000 | +$1,806,000 | 2016-07-21 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER | United States | CS | 128,757 | 136,202 | +7,445 | $13,547,000 | $15,148,000 | +$1,601,000 | 2016-07-21 |
|---|
| Q2 2016 | CE
CELANESE CORP CLASS A | United States | CS | 203,081 | 225,255 | +22,174 | $13,302,000 | $14,743,000 | +$1,441,000 | 2016-07-21 |
|---|
| Q2 2016 | WAT
WATERS CORP COM | United States | CS | 78,558 | 83,301 | +4,743 | $10,363,000 | $11,716,000 | +$1,353,000 | 2016-07-21 |
|---|
| Q2 2016 | SYK
STRYKER CORP COM | United States | CS | 64,061 | 65,943 | +1,882 | $6,873,000 | $7,902,000 | +$1,029,000 | 2016-07-21 |
|---|
| Q2 2016 | INTU
INTUIT INC | United States | CS | 66,922 | 70,802 | +3,880 | $6,961,000 | $7,902,000 | +$941,000 | 2016-07-21 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | CS | 237,509 | 267,215 | +29,706 | $6,762,000 | $7,666,000 | +$904,000 | 2016-07-21 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP COM | United States | CS | 172,679 | 200,414 | +27,735 | $9,537,000 | $10,255,000 | +$718,000 | 2016-07-21 |
|---|
| Q2 2016 | AVY
AVERY DENNISON CORP | United States | CS | 114,273 | 119,662 | +5,389 | $8,240,000 | $8,945,000 | +$705,000 | 2016-07-21 |
|---|
| Q2 2016 | HSIC
SCHEIN HENRY INC | United States | CS | 40,699 | 43,709 | +3,010 | $7,026,000 | $7,728,000 | +$702,000 | 2016-07-21 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC CL A | United States | CS | 10,557 | 11,944 | +1,387 | $8,054,000 | $8,403,000 | +$349,000 | 2016-07-21 |
|---|
| Q1 2016 | SWK
STANLEY BLACK & DECKER | United States | CS | 56,499 | 128,757 | +72,258 | $6,030,000 | $13,547,000 | +$7,517,000 | 2016-05-18 |
|---|
| Q1 2016 | CE
CELANESE CORP CLASS A | United States | CS | 86,799 | 203,081 | +116,282 | $5,844,000 | $13,302,000 | +$7,458,000 | 2016-05-18 |
|---|
| Q1 2016 | ALB
ALBEMARLE CORPORATION | United States | CS | 113,669 | 215,305 | +101,636 | $6,367,000 | $13,764,000 | +$7,397,000 | 2016-05-18 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | CS | 68,011 | 103,675 | +35,664 | $6,986,000 | $11,218,000 | +$4,232,000 | 2016-05-18 |
|---|
| Q1 2016 | WAT
WATERS CORP COM | United States | CS | 45,734 | 78,558 | +32,824 | $6,155,000 | $10,363,000 | +$4,208,000 | 2016-05-18 |
|---|
| Q1 2016 | GIS
GENERAL MILLS INC | United States | CS | 242,302 | 260,187 | +17,885 | $13,971,000 | $16,483,000 | +$2,512,000 | 2016-05-18 |
|---|
| Q1 2016 | EL
ESTEE LAUDER COS (CL A) | United States | CS | 162,652 | 166,636 | +3,984 | $14,323,000 | $15,715,000 | +$1,392,000 | 2016-05-18 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | CS | 125,092 | 212,032 | +86,940 | $3,057,000 | $5,827,000 | +$2,770,000 | 2016-01-15 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO COM | United States | CS | 148,537 | 165,097 | +16,560 | $12,431,000 | $13,911,000 | +$1,480,000 | 2016-01-15 |
|---|
| Q4 2015 | GIS
GENERAL MILLS INC | United States | CS | 223,258 | 242,302 | +19,044 | $12,531,000 | $13,971,000 | +$1,440,000 | 2016-01-15 |
|---|
| Q4 2015 | ABT
ABBOTT LABS COM | United States | CS | 227,723 | 229,571 | +1,848 | $9,159,000 | $10,310,000 | +$1,151,000 | 2016-01-15 |
|---|
| Q4 2015 | PEP
PEPSICO INC | United States | CS | 138,128 | 138,951 | +823 | $13,025,000 | $13,884,000 | +$859,000 | 2016-01-15 |
|---|
| Q4 2015 | SYK
STRYKER CORP COM | United States | CS | 64,929 | 72,815 | +7,886 | $6,110,000 | $6,767,000 | +$657,000 | 2016-01-15 |
|---|
| Q3 2015 | PEP
PEPSICO INC | United States | CS | 66,947 | 138,128 | +71,181 | $6,249,000 | $13,025,000 | +$6,776,000 | 2015-10-13 |
|---|
| Q3 2015 | EL
ESTEE LAUDER COS (CL A) | United States | CS | 73,463 | 162,700 | +89,237 | $6,366,000 | $13,127,000 | +$6,761,000 | 2015-10-13 |
|---|
| Q3 2015 | GIS
GENERAL MILLS INC | United States | CS | 115,447 | 223,258 | +107,811 | $6,433,000 | $12,531,000 | +$6,098,000 | 2015-10-13 |
|---|
| Q3 2015 | NVDA
NVIDIA CORP | United States | CS | 465,144 | 550,063 | +84,919 | $9,354,000 | $13,559,000 | +$4,205,000 | 2015-10-13 |
|---|
| Q3 2015 | AVY
AVERY DENNISON CORP | United States | CS | 116,914 | 167,825 | +50,911 | $7,125,000 | $9,494,000 | +$2,369,000 | 2015-10-13 |
|---|
| Q3 2015 | LLY
LILLY ELI & CO COM | United States | CS | 134,471 | 148,537 | +14,066 | $11,227,000 | $12,431,000 | +$1,204,000 | 2015-10-13 |
|---|
| Q3 2015 | ABT
ABBOTT LABS COM | United States | CS | 201,165 | 227,723 | +26,558 | $9,873,000 | $9,159,000 | -$714,000 | 2015-10-13 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP COM | United States | CS | 205,913 | 218,129 | +12,216 | $9,091,000 | $9,654,000 | +$563,000 | 2015-10-13 |
|---|
| Q3 2015 | HSIC
SCHEIN HENRY INC | United States | CS | 69,672 | 71,198 | +1,526 | $9,902,000 | $9,449,000 | -$453,000 | 2015-10-13 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | CS | 144,450 | 154,974 | +10,524 | $9,612,000 | $9,174,000 | -$438,000 | 2015-10-13 |
|---|
| Q2 2015 | GLW
CORNING INC | United States | CS | 268,109 | 459,536 | +191,427 | $6,081,000 | $9,067,000 | +$2,986,000 | 2015-07-16 |
|---|
| Q2 2015 | ADSK
AUTODESK INC | United States | CS | 111,759 | 113,177 | +1,418 | $6,554,000 | $5,667,000 | -$887,000 | 2015-07-16 |
|---|
| Q1 2015 | BDX
BECTON DICKINSON & CO | United States | CS | 99,997 | 108,237 | +8,240 | $13,916,000 | $15,542,000 | +$1,626,000 | 2015-04-20 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | CS | 117,936 | 180,346 | +62,410 | $6,812,000 | $11,802,000 | +$4,990,000 | 2015-01-22 |
|---|
| Q4 2014 | BDX
BECTON DICKINSON & CO | United States | CS | 85,489 | 99,997 | +14,508 | $9,730,000 | $13,916,000 | +$4,186,000 | 2015-01-22 |
|---|
| Q4 2014 | INTU
INTUIT INC | United States | CS | 81,264 | 111,081 | +29,817 | $7,123,000 | $10,241,000 | +$3,118,000 | 2015-01-22 |
|---|
| Q4 2014 | ITW
ILLINOIS TOOL WKS INC COM | United States | CS | 114,168 | 124,066 | +9,898 | $9,638,000 | $11,749,000 | +$2,111,000 | 2015-01-22 |
|---|
| Q4 2014 | NVDA
NVIDIA CORP | United States | CS | 521,445 | 577,268 | +55,823 | $9,621,000 | $11,574,000 | +$1,953,000 | 2015-01-22 |
|---|
| Q4 2014 | LLY
LILLY ELI & CO COM | United States | CS | 174,396 | 175,779 | +1,383 | $11,310,000 | $12,127,000 | +$817,000 | 2015-01-22 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | CS | 106,363 | 110,878 | +4,515 | $11,337,000 | $11,595,000 | +$258,000 | 2015-01-22 |
|---|
| Q4 2014 | KLAC
KLA-TENCOR CORP | United States | CS | 122,384 | 135,943 | +13,559 | $9,641,000 | $9,560,000 | -$81,000 | 2015-01-22 |
|---|
| Q4 2014 | EMR
EMERSON ELECTRIC CO | United States | CS | 110,290 | 111,194 | +904 | $6,902,000 | $6,864,000 | -$38,000 | 2015-01-22 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | CS | 15,838 | 117,936 | +102,098 | $894,000 | $6,812,000 | +$5,918,000 | 2014-10-23 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | CS | 289,521 | 573,942 | +284,421 | $6,355,000 | $11,100,000 | +$4,745,000 | 2014-10-23 |
|---|
| Q3 2014 | ABT
ABBOTT LABS COM | United States | CS | 171,780 | 231,398 | +59,618 | $7,026,000 | $9,624,000 | +$2,598,000 | 2014-10-23 |
|---|
| Q3 2014 | NVDA
NVIDIA CORP | United States | CS | 511,542 | 521,445 | +9,903 | $9,484,000 | $9,621,000 | +$137,000 | 2014-10-23 |
|---|
| Q3 2014 | BDX
BECTON DICKINSON & CO | United States | CS | 82,613 | 85,489 | +2,876 | $9,773,000 | $9,730,000 | -$43,000 | 2014-10-23 |
|---|
| Q2 2014 | NTAP
NETAPP INC COM | United States | CS | 291,623 | 296,182 | +4,559 | $10,761,000 | $10,817,000 | +$56,000 | 2014-07-22 |
|---|
| Q1 2014 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | CS | 70,028 | 272,781 | +202,753 | $2,468,000 | $14,171,000 | +$11,703,000 | 2014-06-12 |
|---|
| Q1 2014 | HSIC
SCHEIN HENRY INC | United States | CS | 37,970 | 111,651 | +73,681 | $2,446,000 | $13,328,000 | +$10,882,000 | 2014-06-12 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | CS | 46,310 | 126,722 | +80,412 | $3,037,000 | $12,448,000 | +$9,411,000 | 2014-06-12 |
|---|
| Q1 2014 | BDX
BECTON DICKINSON & CO | United States | CS | 32,690 | 88,989 | +56,299 | $2,443,000 | $10,419,000 | +$7,976,000 | 2014-06-12 |
|---|
| Q1 2014 | PFE
PFIZER INC COM | United States | CS | 141,340 | 334,859 | +193,519 | $3,059,000 | $10,756,000 | +$7,697,000 | 2014-06-12 |
|---|
| Q1 2014 | ABT
ABBOTT LABS COM | United States | CS | 35,920 | 184,352 | +148,432 | $2,020,000 | $7,099,000 | +$5,079,000 | 2014-06-12 |
|---|
| Q1 2014 | NKE
NIKE INC CL B | United States | CS | 41,150 | 89,793 | +48,643 | $3,966,000 | $6,632,000 | +$2,666,000 | 2014-06-12 |
|---|