Knowledge Leaders Capital, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$42.2M
Signature - Title
Jill Rakowski - Chief Operating Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Knowledge Leaders Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Knowledge Leaders Capital, LLC reported 32 stock holdings with total value $42.2M as of Q2 2024. Top holdings included APH, ADI, GRMN, KLAC, and TT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 32 $42.2M +$1.77M -$16.8M -$15M APH, ADI, GRMN, KLAC, TT 13F-HR 7/11/2024, 04:49 PM
Q1 2024 51 $57.1M +$772K -$12.1M -$11.3M XHLF, TBIL, USFR, APH, ACN 13F-HR 5/2/2024, 03:42 PM
Q4 2023 55 $63.4M +$28.3K -$10.4M -$10.3M TBIL, USFR, XHLF, APH, ACN 13F-HR 2/2/2024, 01:13 PM
Q3 2023 65 $67.9M +$34.9M -$53.6M -$18.7M TFLO, TBIL, USFR, XHLF, APH 13F-HR 11/7/2023, 03:18 PM
Q2 2023 74 $87.1M +$42M -$32M +$10.1M SSO, TBIL, TFLO, USFR, BIL 13F-HR 8/10/2023, 09:54 AM
Q1 2023 66 $75.6M +$19.8M -$24.7M -$4.91M TBIL, TFLO, TLT, USFR, SHY 13F-HR 5/4/2023, 02:59 PM
Q4 2022 94 $75.7M +$19.8M -$26.5M -$6.68M SHY, EMR, DHR, APH, LLY 13F-HR 2/7/2023, 04:23 PM
Q3 2022 103 $78.4M +$12.4M -$34.6M -$22.2M USFR, SHY, LLY, DHR, APH 13F-HR 11/2/2022, 03:24 PM
Q2 2022 97 $103M +$40.7M -$68.6M -$27.9M USFR, SHY, LLY, SU, TSCO 13F-HR 8/3/2022, 09:44 AM
Q1 2022 115 $139M +$43.8M -$30M +$13.8M STIP, USFR, CHD, LLY, ETN 13F-HR 5/3/2022, 10:40 AM
Q4 2021 118 $136M +$37.9M -$33.5M +$4.42M SCHP, CHD, ETN, A, DHR 13F-HR 2/2/2022, 04:23 PM
Q3 2021 106 $124M +$9.66M -$33.3M -$23.6M SCHP, CHD, A, ASML, TSCO 13F-HR 11/4/2021, 12:35 PM
Q2 2021 130 $149M +$37.5M -$21.2M +$16.3M SCHP, CHD, A, ASML, PH 13F-HR 8/9/2021, 03:57 PM
Q1 2021 111 $126M +$30.8M -$25M +$5.82M SCHP, PH, BBY, ASML, A 13F-HR 4/21/2021, 03:20 PM
Q4 2020 112 $115M +$20.8M -$20.7M +$67.2K SCHP, BBY, DHR, GOOGL, PH 13F-HR 2/5/2021, 12:38 PM
Q3 2020 115 $106M +$10.7M -$7.96M +$2.7M SCHP, RGLD, DHR, BBY, TECH 13F-HR 10/30/2020, 03:05 PM
Q2 2020 109 $98.3M +$74.1M -$11.7M +$62.4M SCHP, RGLD, IRBT, DHR, INTC 13F-HR 8/12/2020, 12:27 PM
Q1 2020 27 $31.3M +$17.2M -$39.3M -$22.1M SCHP, INTC, SRCL, TECH, PG 13F-HR 4/28/2020, 04:50 PM
Q4 2019 24 $54.3M +$36.7M -$8.85M +$27.9M SPTL, IEF, TLT, SCHP, SCHR 13F-HR 1/29/2020, 03:45 PM
Q3 2019 26 $26.5M +$11.4M -$7.57M +$3.79M SPTL, CVX, INTC, RGLD, CSCO 13F-HR 11/6/2019, 02:50 PM
Q2 2019 27 $22.7M +$706K -$2.03M -$1.33M CVX, CSCO, INTC, VGLT, STE 13F-HR 8/6/2019, 06:23 PM
Q1 2019 26 $23.6M +$5.59M -$59.1M -$53.5M CVX, CSCO, INTC, DHR, STE 13F-HR 5/13/2019, 12:18 PM
Q4 2018 44 $73.4M +$56.7M -$96.6M -$40M TLT, CVX, CSCO, INTC, EOG 13F-HR 2/13/2019, 02:21 PM
Q3 2018 28 $117M +$50.3M -$67.2M -$16.8M SHV, BIL, NOV, BDX, BAX 13F-HR 11/15/2018, 06:31 PM
Q2 2018 30 $133M +$40M -$21.3M +$18.7M PHYS, STIP, EMLC, NOV, BAX 13F-HR 7/20/2018, 01:50 PM
Q1 2018 29 $112M +$11M -$22.9M -$11.9M PHYS, FLIR, INTU, BLK, MSFT 13F-HR 5/14/2018, 04:24 PM
Q4 2017 51 $123M +$26.5M -$115M -$88.6M FLIR, BLK, SWK, MSFT, DOV 13F-HR 1/16/2018, 04:42 PM
Q3 2017 49 $205M +$122M -$80.3M +$41.6M KLDW, NOV, MCHP, CE, CVX 13F-HR 10/23/2017, 05:42 PM
Q2 2017 55 $157M +$6.38M $0 +$6.38M ADBE, WAT, IR, GOOGL, BDX 13F-HR 8/4/2017, 05:30 PM
Q1 2017 53 $148M +$30.5M -$211M -$180M NOV, ADBE, SLB, NBL, WAT 13F-HR 5/25/2017, 04:47 PM
Q4 2016 36 $322M +$153M -$127M +$26M OXY, SLB, NOV, NBL, SU 13F-HR 1/27/2017, 05:37 PM
Q3 2016 37 $300M +$69.4M -$108M -$38.8M NVDA, SWKS, ADBE, DOV, CE 13F-HR 10/17/2016, 02:20 PM
Q2 2016 34 $325M +$72.6M -$127M -$54.3M GIS, EL, DOV, PEP, SWK 13F-HR 7/21/2016, 11:48 AM
Q1 2016 33 $366M +$175M -$108M +$66.7M TIP, IEF, IEI, SHY, GIS Restatement 5/17/2016, 06:18 PM
Q4 2015 30 $290M +$41.8M -$44.5M -$2.63M CTXS, EL, LH, GIS, LLY Restatement 1/15/2016, 04:09 PM
Q3 2015 30 $264M +$81.5M -$77.4M +$4.06M CTXS, NVDA, EL, PEP, GIS 13F-HR 10/13/2015, 11:41 AM
Q2 2015 34 $269M +$77.3M -$104M -$26.7M CTXS, LLY, LH, HSIC, ABT 13F-HR 7/16/2015, 05:26 PM
Q1 2015 29 $295M +$31.4M -$63.8M -$32.4M BDX, LH, DGX, BMY, LLY 13F-HR 4/20/2015, 04:27 PM
Q4 2014 31 $323M +$17.7M -$50.4M -$32.7M BDX, LH, DGX, ZBH, LLY 13F-HR 1/22/2015, 05:08 PM
Q3 2014 34 $329M +$97.8M -$117M -$19.4M EMC, BMY, MSFT, JNPR, JNJ 13F-HR 10/22/2014, 06:14 PM
Q2 2014 39 $344M +$11.6M -$23.3M -$11.7M LLY, STJ, ZBH, SYK, BMY 13F-HR 7/22/2014, 03:29 PM
Q1 2014 37 $350M $0 $0 LLY, BMY, STJ, HSIC, SYK 13F-HR 6/11/2014, 05:35 PM
Q4 2011 45 $156M $0 $0 MCHP, ADI, MXIM, KLAC, INTC 13F-HR 6/11/2014, 04:31 PM