13F Filings History of Knowledge Leaders Capital, LLC

Latest 13F report
Q2 2024 - 11 Jul 2024
Value $
$42,153,817
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 $42,153,817 as of Q2 2024. Top holdings included APH, ADI, GRMN, KLAC, and TT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 32 $42,153,817 +$1,773,807 -$16,814,757 -$15,040,950 APH, ADI, GRMN, KLAC, TT 13F-HR 11 Jul 2024, 16:49
Q1 2024 51 $57,063,751 +$771,755 -$12,081,716 -$11,309,961 XHLF, TBIL, USFR, APH, ACN 13F-HR 02 May 2024, 15:42
Q4 2023 55 $63,439,353 +$28,313 -$10,364,566 -$10,336,253 TBIL, USFR, XHLF, APH, ACN 13F-HR 02 Feb 2024, 13:13
Q3 2023 65 $67,868,983 +$34,875,969 -$53,564,591 -$18,688,622 TFLO, TBIL, USFR, XHLF, APH 13F-HR 07 Nov 2023, 15:18
Q2 2023 74 $87,055,940 +$42,028,987 -$31,969,406 +$10,059,581 SSO, TBIL, TFLO, USFR, BIL 13F-HR 10 Aug 2023, 09:54
Q1 2023 66 $75,632,299 +$19,826,433 -$24,732,452 -$4,906,019 TBIL, TFLO, TLT, USFR, SHY 13F-HR 04 May 2023, 14:59
Q4 2022 94 $75,680,854 +$19,849,832 -$26,534,594 -$6,684,762 SHY, EMR, DHR, APH, LLY 13F-HR 07 Feb 2023, 16:23
Q3 2022 103 $78,431,000 +$12,391,084 -$34,603,434 -$22,212,350 USFR, SHY, LLY, DHR, APH 13F-HR 02 Nov 2022, 15:24
Q2 2022 97 $103,278,000 +$40,669,490 -$68,573,868 -$27,904,378 USFR, SHY, LLY, SU, TSCO 13F-HR 03 Aug 2022, 09:44
Q1 2022 115 $139,491,000 +$43,802,216 -$29,956,833 +$13,845,383 STIP, USFR, CHD, LLY, ETN 13F-HR 03 May 2022, 10:40
Q4 2021 118 $136,390,000 +$37,880,248 -$33,462,916 +$4,417,332 SCHP, CHD, ETN, A, DHR 13F-HR 02 Feb 2022, 16:23
Q3 2021 106 $123,870,000 +$9,661,604 -$33,270,805 -$23,609,201 SCHP, CHD, A, ASML, TSCO 13F-HR 04 Nov 2021, 12:35
Q2 2021 130 $149,421,000 +$37,495,479 -$21,193,403 +$16,302,076 SCHP, CHD, A, ASML, PH 13F-HR 09 Aug 2021, 15:57
Q1 2021 111 $125,662,000 +$30,788,198 -$24,965,712 +$5,822,486 SCHP, PH, BBY, ASML, A 13F-HR 21 Apr 2021, 15:20
Q4 2020 112 $115,041,000 +$20,810,080 -$20,742,854 +$67,226 SCHP, BBY, DHR, GOOGL, PH 13F-HR 05 Feb 2021, 12:38
Q3 2020 115 $105,643,000 +$10,656,074 -$7,960,248 +$2,695,826 SCHP, RGLD, DHR, BBY, TECH 13F-HR 30 Oct 2020, 15:05
Q2 2020 109 $98,317,000 +$74,130,494 -$11,684,413 +$62,446,081 SCHP, RGLD, IRBT, DHR, INTC 13F-HR 12 Aug 2020, 12:27
Q1 2020 27 $31,272,000 +$17,178,620 -$39,265,612 -$22,086,992 SCHP, INTC, SRCL, TECH, PG 13F-HR 28 Apr 2020, 16:50
Q4 2019 24 $54,327,000 +$36,722,325 -$8,846,925 +$27,875,400 SPTL, IEF, TLT, SCHP, SCHR 13F-HR 29 Jan 2020, 15:45
Q3 2019 26 $26,496,000 +$11,365,075 -$7,573,020 +$3,792,055 SPTL, CVX, INTC, RGLD, CSCO 13F-HR 06 Nov 2019, 14:50
Q2 2019 27 $22,684,000 +$706,053 -$2,033,872 -$1,327,819 CVX, CSCO, INTC, VGLT, STE 13F-HR 06 Aug 2019, 18:23
Q1 2019 26 $23,578,000 +$5,590,982 -$59,052,866 -$53,461,884 CVX, CSCO, INTC, DHR, STE 13F-HR 13 May 2019, 12:18
Q4 2018 44 $73,406,000 +$56,673,166 -$96,638,799 -$39,965,633 TLT, CVX, CSCO, INTC, EOG 13F-HR 13 Feb 2019, 14:21
Q3 2018 28 $117,326,000 +$50,348,215 -$67,150,374 -$16,802,159 SHV, BIL, NOV, BDX, BAX 13F-HR 15 Nov 2018, 18:31
Q2 2018 30 $133,413,000 +$40,011,256 -$21,276,911 +$18,734,345 PHYS, STIP, EMLC, NOV, BAX 13F-HR 20 Jul 2018, 13:50
Q1 2018 29 $112,068,000 +$11,023,711 -$22,921,700 -$11,897,989 PHYS, FLIR, INTU, BLK, MSFT 13F-HR 14 May 2018, 16:24
Q4 2017 51 $123,453,000 +$26,529,680 -$115,099,421 -$88,569,741 FLIR, BLK, SWK, MSFT, DOV 13F-HR 16 Jan 2018, 16:42
Q3 2017 49 $205,477,000 +$121,869,502 -$80,278,898 +$41,590,604 KLDW, NOV, MCHP, CE, CVX 13F-HR 23 Oct 2017, 17:42
Q2 2017 55 $157,456,000 +$6,383,511 $0 +$6,383,511 ADBE, WAT, IR, GOOGL, BDX 13F-HR 04 Aug 2017, 17:30
Q1 2017 53 $148,391,000 +$30,469,000 -$210,535,567 -$180,066,567 NOV, ADBE, SLB, NBL, WAT 13F-HR 25 May 2017, 16:47
Q4 2016 36 $321,503,000 +$153,128,648 -$127,107,410 +$26,021,238 OXY, SLB, NOV, NBL, SU 13F-HR 27 Jan 2017, 17:37
Q3 2016 37 $299,805,000 +$69,425,883 -$108,178,744 -$38,752,861 NVDA, SWKS, ADBE, DOV, CE 13F-HR 17 Oct 2016, 14:20
Q2 2016 34 $325,220,000 +$72,607,961 -$126,871,147 -$54,263,186 GIS, EL, DOV, PEP, SWK 13F-HR 21 Jul 2016, 11:48
Q1 2016 33 $366,427,000 +$174,843,014 -$108,101,396 +$66,741,618 TIP, IEF, IEI, SHY, GIS Restatement 17 May 2016, 18:18
Q4 2015 30 $290,096,000 +$41,834,161 -$44,466,049 -$2,631,888 CTXS, EL, LH, GIS, LLY Restatement 15 Jan 2016, 16:09
Q3 2015 30 $263,690,000 +$81,451,821 -$77,388,510 +$4,063,311 CTXS, NVDA, EL, PEP, GIS 13F-HR 13 Oct 2015, 11:41
Q2 2015 34 $269,335,000 +$77,347,873 -$104,025,137 -$26,677,264 CTXS, LLY, LH, HSIC, ABT 13F-HR 16 Jul 2015, 17:26
Q1 2015 29 $295,046,000 +$31,387,201 -$63,821,547 -$32,434,346 BDX, LH, DGX, BMY, LLY 13F-HR 20 Apr 2015, 16:27
Q4 2014 31 $322,931,000 +$17,722,612 -$50,393,625 -$32,671,013 BDX, LH, DGX, ZBH, LLY 13F-HR 22 Jan 2015, 17:08
Q3 2014 34 $329,120,000 +$97,776,581 -$117,178,132 -$19,401,551 EMC, BMY, MSFT, JNPR, JNJ 13F-HR 22 Oct 2014, 18:14
Q2 2014 39 $344,436,000 +$11,646,501 -$23,312,609 -$11,666,108 LLY, STJ, ZBH, SYK, BMY 13F-HR 22 Jul 2014, 15:29
Q1 2014 37 $349,814,000 $0 $0 $0 LLY, BMY, STJ, HSIC, SYK 13F-HR 11 Jun 2014, 17:35
Q4 2011 45 $155,735,000 $0 $0 $0 MCHP, ADI, MXIM, KLAC, INTC 13F-HR 11 Jun 2014, 16:31