Knowledge Leaders Capital, LLC historic quarter change: USA Everything Else, Reduced
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 CGI GROUP INC CLASS A; Country of operation —; Class CS; Shares before 287,698.
- Q3 2016: Stock BARD C R INC; Country of operation —; Class CS; Shares before 44,814.
- Q3 2016: Stock ROCKWELL COLLINS CORP; Country of operation —; Class CS; Shares before 117,119.
- Q3 2016: Stock CITRIX SYSTEMS INC; Country of operation —; Class CS; Shares before 106,538.
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 | CGI GROUP INC CLASS A
CUSIP 39945C109 | | CS | 287,698 | 188,797 | -98,901 | $12,226,000 | $8,977,000 | -$3,249,000 | 2016-10-17 |
|---|
| Q3 2016 | BARD C R INC
CUSIP 067383109 | | CS | 44,814 | 40,049 | -4,765 | $10,538,000 | $8,982,000 | -$1,556,000 | 2016-10-17 |
|---|
| Q3 2016 | ROCKWELL COLLINS CORP
CUSIP 774341101 | | CS | 117,119 | 106,502 | -10,617 | $9,972,000 | $8,982,000 | -$990,000 | 2016-10-17 |
|---|
| Q3 2016 | CITRIX SYSTEMS INC
CUSIP 177376100 | | CS | 106,538 | 104,392 | -2,146 | $8,533,000 | $8,896,000 | +$363,000 | 2016-10-17 |
|---|
| Q2 2016 | BARD C R INC
CUSIP 067383109 | | CS | 46,679 | 44,814 | -1,865 | $9,460,000 | $10,538,000 | +$1,078,000 | 2016-07-21 |
|---|
| Q1 2016 | CITRIX SYSTEMS INC
CUSIP 177376100 | | CS | 217,011 | 92,079 | -124,932 | $16,417,000 | $7,236,000 | -$9,181,000 | 2016-05-18 |
|---|
| Q1 2016 | HARRIS CORP
CUSIP 413875105 | | CS | 124,126 | 85,977 | -38,149 | $10,787,000 | $6,694,000 | -$4,093,000 | 2016-05-18 |
|---|
| Q1 2016 | PATTERSON COMPANIES INC COM
CUSIP 703395103 | United States | CS | 297,045 | 234,279 | -62,766 | $13,429,000 | $10,901,000 | -$2,528,000 | 2016-05-18 |
|---|
| Q1 2016 | BARD C R INC
CUSIP 067383109 | | CS | 55,647 | 46,679 | -8,968 | $10,542,000 | $9,460,000 | -$1,082,000 | 2016-05-18 |
|---|
| Q4 2015 | DENTSPLY INTL INC
CUSIP 249030107 | | CS | 241,776 | 227,829 | -13,947 | $12,227,000 | $13,863,000 | +$1,636,000 | 2016-01-15 |
|---|
| Q4 2015 | CITRIX SYSTEMS INC
CUSIP 177376100 | | CS | 219,502 | 217,011 | -2,491 | $15,207,000 | $16,417,000 | +$1,210,000 | 2016-01-15 |
|---|
| Q4 2015 | HARRIS CORP
CUSIP 413875105 | | CS | 132,998 | 124,126 | -8,872 | $9,729,000 | $10,787,000 | +$1,058,000 | 2016-01-15 |
|---|
| Q3 2015 | BARD C R INC
CUSIP 067383109 | | CS | 56,704 | 49,014 | -7,690 | $9,679,000 | $9,132,000 | -$547,000 | 2015-10-13 |
|---|
| Q2 2015 | LABORATORY CORP AMERICA HLDGS
CUSIP 50540R409 | United States | CS | 109,742 | 83,017 | -26,725 | $13,837,000 | $10,063,000 | -$3,774,000 | 2015-07-16 |
|---|
| Q2 2015 | CA INC
CUSIP 12673P105 | | CS | 257,493 | 206,707 | -50,786 | $8,397,000 | $6,054,000 | -$2,343,000 | 2015-07-16 |
|---|
| Q2 2015 | BARD C R INC
CUSIP 067383109 | | CS | 66,180 | 56,704 | -9,476 | $11,075,000 | $9,679,000 | -$1,396,000 | 2015-07-16 |
|---|
| Q2 2015 | GOOGLE INC CL A
CUSIP 38259P508 | | CS | 12,254 | 11,974 | -280 | $6,797,000 | $6,466,000 | -$331,000 | 2015-07-16 |
|---|
| Q1 2015 | EMC CORP
CUSIP 268648102 | | CS | 394,079 | 370,362 | -23,717 | $11,720,000 | $9,466,000 | -$2,254,000 | 2015-04-20 |
|---|
| Q1 2015 | XEROX CORP
CUSIP 984121103 | | CS | 870,138 | 816,588 | -53,550 | $12,060,000 | $10,493,000 | -$1,567,000 | 2015-04-20 |
|---|
| Q1 2015 | LABORATORY CORP AMERICA HLDGS
CUSIP 50540R409 | United States | CS | 116,848 | 109,742 | -7,106 | $12,608,000 | $13,837,000 | +$1,229,000 | 2015-04-20 |
|---|
| Q1 2015 | BARD C R INC
CUSIP 067383109 | | CS | 70,484 | 66,180 | -4,304 | $11,744,000 | $11,075,000 | -$669,000 | 2015-04-20 |
|---|
| Q1 2015 | GOOGLE INC CL A
CUSIP 38259P508 | | CS | 13,145 | 12,254 | -891 | $6,976,000 | $6,797,000 | -$179,000 | 2015-04-20 |
|---|
| Q1 2015 | VARIAN MEDICAL SYSTEMS INC
CUSIP 92220P105 | | CS | 96,379 | 89,493 | -6,886 | $8,338,000 | $8,420,000 | +$82,000 | 2015-04-20 |
|---|
| Q1 2015 | CA INC
CUSIP 12673P105 | | CS | 277,095 | 257,493 | -19,602 | $8,438,000 | $8,397,000 | -$41,000 | 2015-04-20 |
|---|
| Q4 2014 | CAREFUSION CORP
CUSIP 14170T101 | | CS | 249,509 | 201,981 | -47,528 | $11,290,000 | $11,986,000 | +$696,000 | 2015-01-22 |
|---|
| Q4 2014 | BARD C R INC
CUSIP 067383109 | | CS | 79,060 | 70,484 | -8,576 | $11,283,000 | $11,744,000 | +$461,000 | 2015-01-22 |
|---|
| Q3 2014 | ACTIVISION BLIZZARD INC COM
CUSIP 00507V109 | United States | CS | 469,149 | 324,430 | -144,719 | $10,462,000 | $6,745,000 | -$3,717,000 | 2014-10-23 |
|---|
| Q3 2014 | CA INC
CUSIP 12673P105 | | CS | 318,914 | 248,890 | -70,024 | $9,166,000 | $6,954,000 | -$2,212,000 | 2014-10-23 |
|---|
| Q3 2014 | XEROX CORP
CUSIP 984121103 | | CS | 772,594 | 738,634 | -33,960 | $9,611,000 | $9,772,000 | +$161,000 | 2014-10-23 |
|---|
| Q3 2014 | EMC CORP
CUSIP 268648102 | | CS | 438,688 | 393,607 | -45,081 | $11,555,000 | $11,517,000 | -$38,000 | 2014-10-23 |
|---|
| Q2 2014 | GOOGLE INC CL A
CUSIP 38259P508 | | CS | 10,012 | 9,543 | -469 | $11,158,000 | $5,580,000 | -$5,578,000 | 2014-07-22 |
|---|
| Q2 2014 | EMC CORP
CUSIP 268648102 | | CS | 475,442 | 438,688 | -36,754 | $13,032,000 | $11,555,000 | -$1,477,000 | 2014-07-22 |
|---|
| Q2 2014 | BARD C R INC
CUSIP 067383109 | | CS | 77,427 | 71,979 | -5,448 | $11,458,000 | $10,294,000 | -$1,164,000 | 2014-07-22 |
|---|
| Q2 2014 | CA INC
CUSIP 12673P105 | | CS | 322,901 | 318,914 | -3,987 | $10,003,000 | $9,166,000 | -$837,000 | 2014-07-22 |
|---|
| Q2 2014 | ST JUDE MED INC COM
CUSIP 790849103 | | CS | 215,793 | 199,269 | -16,524 | $14,111,000 | $13,799,000 | -$312,000 | 2014-07-22 |
|---|
| Q2 2014 | ACTIVISION BLIZZARD INC COM
CUSIP 00507V109 | United States | CS | 523,555 | 469,149 | -54,406 | $10,701,000 | $10,462,000 | -$239,000 | 2014-07-22 |
|---|
| Q2 2014 | VIACOM INC NEW CL B
CUSIP 92553P201 | | CS | 79,888 | 75,587 | -4,301 | $6,790,000 | $6,556,000 | -$234,000 | 2014-07-22 |
|---|
| Q2 2014 | XEROX CORP
CUSIP 984121103 | | CS | 832,341 | 772,594 | -59,747 | $9,405,000 | $9,611,000 | +$206,000 | 2014-07-22 |
|---|
| Q2 2014 | CAREFUSION CORP
CUSIP 14170T101 | | CS | 229,902 | 212,813 | -17,089 | $9,247,000 | $9,438,000 | +$191,000 | 2014-07-22 |
|---|
| Q2 2014 | WALGREEN CO COM
CUSIP 931422109 | | CS | 97,419 | 85,627 | -11,792 | $6,433,000 | $6,348,000 | -$85,000 | 2014-07-22 |
|---|