Knowledge Leaders Capital, LLC historic quarter change: USA Everything Else, New
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 VARIAN MEDICAL SYSTEMS INC; Country of operation —; Class CS; Shares before 0.
- Q3 2016: Stock ANSYS INC; Country of operation United States; Class CS; Shares before 0.
- Q2 2016: Stock LABORATORY CORP AMERICA HLDGS; Country of operation United States; Class CS; Shares before 0.
- Q2 2016: Stock DOW CHEMICAL CO; Country of operation United States; Class CS; Shares before 0.
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 | VARIAN MEDICAL SYSTEMS INC
CUSIP 92220P105 | | CS | 0 | 91,093 | +91,093 | $0 | $9,066,000 | +$9,066,000 | 2016-10-17 |
|---|
| Q3 2016 | ANSYS INC
CUSIP 03662Q105 | United States | CS | 0 | 92,973 | +92,973 | $0 | $8,610,000 | +$8,610,000 | 2016-10-17 |
|---|
| Q2 2016 | LABORATORY CORP AMERICA HLDGS
CUSIP 50540R409 | United States | CS | 0 | 64,691 | +64,691 | $0 | $8,427,000 | +$8,427,000 | 2016-07-21 |
|---|
| Q2 2016 | DOW CHEMICAL CO
CUSIP 260543103 | United States | CS | 0 | 147,792 | +147,792 | $0 | $7,347,000 | +$7,347,000 | 2016-07-21 |
|---|
| Q1 2016 | JUNIPER NETWORKS INC COM
CUSIP 48203R104 | United States | CS | 0 | 258,548 | +258,548 | $0 | $6,596,000 | +$6,596,000 | 2016-05-18 |
|---|
| Q4 2015 | ROCKWELL COLLINS CORP
CUSIP 774341101 | | CS | 0 | 66,534 | +66,534 | $0 | $6,141,000 | +$6,141,000 | 2016-01-15 |
|---|
| Q3 2015 | EMC CORP
CUSIP 268648102 | | CS | 0 | 268,365 | +268,365 | $0 | $6,484,000 | +$6,484,000 | 2015-10-13 |
|---|
| Q3 2015 | CGI GROUP INC CLASS A
CUSIP 39945C109 | | CS | 0 | 89,647 | +89,647 | $0 | $3,233,000 | +$3,233,000 | 2015-10-13 |
|---|
| Q3 2015 | CHECKPOINT SYSTEMS INC
CUSIP 162825103 | | CS | 0 | 437,388 | +437,388 | $0 | $3,171,000 | +$3,171,000 | 2015-10-13 |
|---|
| Q2 2015 | PATTERSON COMPANIES INC COM
CUSIP 703395103 | United States | CS | 0 | 151,341 | +151,341 | $0 | $7,363,000 | +$7,363,000 | 2015-07-16 |
|---|
| Q2 2015 | ST JUDE MED INC COM
CUSIP 790849103 | | CS | 0 | 94,323 | +94,323 | $0 | $6,892,000 | +$6,892,000 | 2015-07-16 |
|---|
| Q2 2015 | DENTSPLY INTL INC
CUSIP 249030107 | | CS | 0 | 124,719 | +124,719 | $0 | $6,429,000 | +$6,429,000 | 2015-07-16 |
|---|
| Q2 2015 | HARRIS CORP
CUSIP 413875105 | | CS | 0 | 82,737 | +82,737 | $0 | $6,363,000 | +$6,363,000 | 2015-07-16 |
|---|
| Q2 2015 | MAXIM INTEGRATED PRODUCTS INC
CUSIP 57772K101 | | CS | 0 | 148,738 | +148,738 | $0 | $5,143,000 | +$5,143,000 | 2015-07-16 |
|---|
| Q2 2015 | VMWARE INC CLASS A
CUSIP 928563402 | United States | CS | 0 | 59,037 | +59,037 | $0 | $5,062,000 | +$5,062,000 | 2015-07-16 |
|---|
| Q1 2015 | CITRIX SYSTEMS INC
CUSIP 177376100 | | CS | 0 | 182,747 | +182,747 | $0 | $11,672,000 | +$11,672,000 | 2015-04-20 |
|---|
| Q3 2014 | JUNIPER NETWORKS INC COM
CUSIP 48203R104 | United States | CS | 0 | 513,894 | +513,894 | $0 | $11,383,000 | +$11,383,000 | 2014-10-23 |
|---|
| Q3 2014 | LABORATORY CORP AMERICA HLDGS
CUSIP 50540R409 | United States | CS | 0 | 111,253 | +111,253 | $0 | $11,320,000 | +$11,320,000 | 2014-10-23 |
|---|
| Q3 2014 | VARIAN MEDICAL SYSTEMS INC
CUSIP 92220P105 | | CS | 0 | 85,622 | +85,622 | $0 | $6,860,000 | +$6,860,000 | 2014-10-23 |
|---|
| Q3 2014 | JOY GLOBAL INC
CUSIP 481165108 | | CS | 0 | 123,746 | +123,746 | $0 | $6,749,000 | +$6,749,000 | 2014-10-23 |
|---|
| Q2 2014 | GOOGLE INC CL C
CUSIP 38259P706 | | CS | 0 | 9,543 | +9,543 | $0 | $5,490,000 | +$5,490,000 | 2014-07-22 |
|---|
| Q1 2014 | ST JUDE MED INC COM
CUSIP 790849103 | | CS | 0 | 215,793 | +215,793 | $0 | $14,111,000 | +$14,111,000 | 2014-06-12 |
|---|
| Q1 2014 | ACTIVISION BLIZZARD INC COM
CUSIP 00507V109 | United States | CS | 0 | 523,555 | +523,555 | $0 | $10,701,000 | +$10,701,000 | 2014-06-12 |
|---|
| Q1 2014 | XEROX CORP
CUSIP 984121103 | | CS | 0 | 832,341 | +832,341 | $0 | $9,405,000 | +$9,405,000 | 2014-06-12 |
|---|
| Q1 2014 | CAREFUSION CORP
CUSIP 14170T101 | | CS | 0 | 229,902 | +229,902 | $0 | $9,247,000 | +$9,247,000 | 2014-06-12 |
|---|
| Q1 2014 | VIACOM INC NEW CL B
CUSIP 92553P201 | | CS | 0 | 79,888 | +79,888 | $0 | $6,790,000 | +$6,790,000 | 2014-06-12 |
|---|
| Q1 2014 | WALGREEN CO COM
CUSIP 931422109 | | CS | 0 | 97,419 | +97,419 | $0 | $6,433,000 | +$6,433,000 | 2014-06-12 |
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