Knowledge Leaders Capital, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2011-12-31 to 2024-06-30, Knowledge Leaders Capital, LLC opened 27 positions, added to 34, reduced 40 and sold out of 33.
- Q3 2016: Stock DOW CHEMICAL CO; Country of operation United States; Class CS; Shares before 147,792.
- Q3 2016: Stock LABORATORY CORP AMERICA HLDGS; Country of operation United States; Class CS; Shares before 64,691.
- Q2 2016: Stock CITRIX SYSTEMS INC; Country of operation —; Class CS; Shares before 92,079.
- Q2 2016: Stock ROCKWELL COLLINS CORP; Country of operation —; Class CS; Shares before 97,293.
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 |
|---|
| Q3 2016 | DOW CHEMICAL CO
CUSIP 260543103 | United States | CS | 147,792 | 166,014 | +18,222 | $7,347,000 | $8,605,000 | +$1,258,000 | 2016-10-17 |
|---|
| Q3 2016 | LABORATORY CORP AMERICA HLDGS
CUSIP 50540R409 | United States | CS | 64,691 | 65,387 | +696 | $8,427,000 | $8,989,000 | +$562,000 | 2016-10-17 |
|---|
| Q2 2016 | CITRIX SYSTEMS INC
CUSIP 177376100 | | CS | 92,079 | 106,538 | +14,459 | $7,236,000 | $8,533,000 | +$1,297,000 | 2016-07-21 |
|---|
| Q2 2016 | ROCKWELL COLLINS CORP
CUSIP 774341101 | | CS | 97,293 | 117,119 | +19,826 | $8,971,000 | $9,972,000 | +$1,001,000 | 2016-07-21 |
|---|
| Q2 2016 | CGI GROUP INC CLASS A
CUSIP 39945C109 | | CS | 240,020 | 287,698 | +47,678 | $11,518,000 | $12,226,000 | +$708,000 | 2016-07-21 |
|---|
| Q1 2016 | CGI GROUP INC CLASS A
CUSIP 39945C109 | | CS | 144,586 | 240,020 | +95,434 | $5,766,000 | $11,518,000 | +$5,752,000 | 2016-05-18 |
|---|
| Q1 2016 | ROCKWELL COLLINS CORP
CUSIP 774341101 | | CS | 66,534 | 97,293 | +30,759 | $6,141,000 | $8,971,000 | +$2,830,000 | 2016-05-18 |
|---|
| Q4 2015 | CGI GROUP INC CLASS A
CUSIP 39945C109 | | CS | 89,647 | 144,586 | +54,939 | $3,233,000 | $5,766,000 | +$2,533,000 | 2016-01-15 |
|---|
| Q4 2015 | LABORATORY CORP AMERICA HLDGS
CUSIP 50540R409 | United States | CS | 110,007 | 113,727 | +3,720 | $11,932,000 | $14,061,000 | +$2,129,000 | 2016-01-15 |
|---|
| Q4 2015 | BARD C R INC
CUSIP 067383109 | | CS | 49,014 | 55,647 | +6,633 | $9,132,000 | $10,542,000 | +$1,410,000 | 2016-01-15 |
|---|
| Q4 2015 | PATTERSON COMPANIES INC COM
CUSIP 703395103 | United States | CS | 283,279 | 297,045 | +13,766 | $12,252,000 | $13,429,000 | +$1,177,000 | 2016-01-15 |
|---|
| Q4 2015 | ST JUDE MED INC COM
CUSIP 790849103 | | CS | 96,341 | 112,312 | +15,971 | $6,078,000 | $6,938,000 | +$860,000 | 2016-01-15 |
|---|
| Q3 2015 | DENTSPLY INTL INC
CUSIP 249030107 | | CS | 124,719 | 241,776 | +117,057 | $6,429,000 | $12,227,000 | +$5,798,000 | 2015-10-13 |
|---|
| Q3 2015 | PATTERSON COMPANIES INC COM
CUSIP 703395103 | United States | CS | 151,341 | 283,279 | +131,938 | $7,363,000 | $12,252,000 | +$4,889,000 | 2015-10-13 |
|---|
| Q3 2015 | HARRIS CORP
CUSIP 413875105 | | CS | 82,737 | 132,998 | +50,261 | $6,363,000 | $9,729,000 | +$3,366,000 | 2015-10-13 |
|---|
| Q3 2015 | LABORATORY CORP AMERICA HLDGS
CUSIP 50540R409 | United States | CS | 83,017 | 110,007 | +26,990 | $10,063,000 | $11,932,000 | +$1,869,000 | 2015-10-13 |
|---|
| Q3 2015 | VMWARE INC CLASS A
CUSIP 928563402 | United States | CS | 59,037 | 81,110 | +22,073 | $5,062,000 | $6,391,000 | +$1,329,000 | 2015-10-13 |
|---|
| Q3 2015 | CITRIX SYSTEMS INC
CUSIP 177376100 | | CS | 199,208 | 219,502 | +20,294 | $13,976,000 | $15,207,000 | +$1,231,000 | 2015-10-13 |
|---|
| Q3 2015 | ST JUDE MED INC COM
CUSIP 790849103 | | CS | 94,323 | 96,341 | +2,018 | $6,892,000 | $6,078,000 | -$814,000 | 2015-10-13 |
|---|
| Q2 2015 | CITRIX SYSTEMS INC
CUSIP 177376100 | | CS | 182,747 | 199,208 | +16,461 | $11,672,000 | $13,976,000 | +$2,304,000 | 2015-07-16 |
|---|
| Q4 2014 | XEROX CORP
CUSIP 984121103 | | CS | 738,634 | 870,138 | +131,504 | $9,772,000 | $12,060,000 | +$2,288,000 | 2015-01-22 |
|---|
| Q4 2014 | CA INC
CUSIP 12673P105 | | CS | 248,890 | 277,095 | +28,205 | $6,954,000 | $8,438,000 | +$1,484,000 | 2015-01-22 |
|---|
| Q4 2014 | VARIAN MEDICAL SYSTEMS INC
CUSIP 92220P105 | | CS | 85,622 | 96,379 | +10,757 | $6,860,000 | $8,338,000 | +$1,478,000 | 2015-01-22 |
|---|
| Q4 2014 | LABORATORY CORP AMERICA HLDGS
CUSIP 50540R409 | United States | CS | 111,253 | 116,848 | +5,595 | $11,320,000 | $12,608,000 | +$1,288,000 | 2015-01-22 |
|---|
| Q4 2014 | EMC CORP
CUSIP 268648102 | | CS | 393,607 | 394,079 | +472 | $11,517,000 | $11,720,000 | +$203,000 | 2015-01-22 |
|---|
| Q4 2014 | ACTIVISION BLIZZARD INC COM
CUSIP 00507V109 | United States | CS | 324,430 | 337,832 | +13,402 | $6,745,000 | $6,807,000 | +$62,000 | 2015-01-22 |
|---|
| Q4 2014 | GOOGLE INC CL A
CUSIP 38259P508 | | CS | 11,756 | 13,145 | +1,389 | $6,917,000 | $6,976,000 | +$59,000 | 2015-01-22 |
|---|
| Q3 2014 | CAREFUSION CORP
CUSIP 14170T101 | | CS | 212,813 | 249,509 | +36,696 | $9,438,000 | $11,290,000 | +$1,852,000 | 2014-10-23 |
|---|
| Q3 2014 | GOOGLE INC CL A
CUSIP 38259P508 | | CS | 9,543 | 11,756 | +2,213 | $5,580,000 | $6,917,000 | +$1,337,000 | 2014-10-23 |
|---|
| Q3 2014 | BARD C R INC
CUSIP 067383109 | | CS | 71,979 | 79,060 | +7,081 | $10,294,000 | $11,283,000 | +$989,000 | 2014-10-23 |
|---|
| Q1 2014 | EMC CORP
CUSIP 268648102 | | CS | 172,220 | 475,442 | +303,222 | $3,710,000 | $13,032,000 | +$9,322,000 | 2014-06-12 |
|---|
| Q1 2014 | BARD C R INC
CUSIP 067383109 | | CS | 27,800 | 77,427 | +49,627 | $2,377,000 | $11,458,000 | +$9,081,000 | 2014-06-12 |
|---|
| Q1 2014 | GOOGLE INC CL A
CUSIP 38259P508 | | CS | 6,240 | 10,012 | +3,772 | $4,030,000 | $11,158,000 | +$7,128,000 | 2014-06-12 |
|---|
| Q1 2014 | CA INC
CUSIP 12673P105 | | CS | 188,840 | 322,901 | +134,061 | $3,817,000 | $10,003,000 | +$6,186,000 | 2014-06-12 |
|---|