Knowledge Leaders Capital, LLC Closed Holding Positions

Knowledge Leaders Capital, LLC

  • $42.1 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,811
$58.4 - $73.54 $631K - $795K
BDC
Belden Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
13,567
$48.47 - $59.37 $658K - $805K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
1,848
$187.76 - $270.92 $347K - $501K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 03, 2022
10,805
$70.75 - $90.97 $764K - $983K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,768
$224.73 - $338.64 $397K - $599K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2022 Filed on Aug 03, 2022
159,696
$101.26 - $104.65 $16.2M - $16.7M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
19,946
$59.67 - $85.42 $1.19M - $1.7M
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,883
$187.54 - $223.02 $541K - $643K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
37,565
$31.13 - $40.9 $1.17M - $1.54M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
8,184
$165.45 - $228.02 $1.35M - $1.87M
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,255
$140.68 - $188.02 $458K - $612K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,883
$360.79 - $468.81 $1.04M - $1.35M
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
465
$1067.56 - $1500.77 $496K - $698K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
21,586
$59.99 - $83.83 $1.29M - $1.81M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,047
$139.3 - $249.32 $982K - $1.76M
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
8,377
$54.19 - $67.64 $454K - $567K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 03, 2022
1,303
$281.81 - $504.2 $367K - $657K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,816
$72.8 - $90.06 $715K - $884K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,696
$61.19 - $87.14 $226K - $322K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 03, 2022
5,275
$151.59 - $273.6 $800K - $1.44M
RWM
Proshares Short Russell2000

ETFs
Q2 2022 Filed on Aug 03, 2022
56,999
$21.82 - $26.98 $1.24M - $1.54M
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Aug 03, 2022
87,794
$13.92 - $17.05 $1.22M - $1.5M
PSQ
Proshares Short Qqq

ETFs
Q2 2022 Filed on Aug 03, 2022
105,527
$56.7 - $74.7 $5.98M - $7.88M
FELE
Franklin Electric CO Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
15,640
$68.28 - $83.56 $1.07M - $1.31M
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
18,454
$53.28 - $73.4 $983K - $1.35M
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,739
$103.24 - $121.81 $283K - $334K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
13,608
$26.52 - $36.21 $361K - $493K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
5,760
$105.64 - $129.11 $608K - $744K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
8,157
$58.26 - $77.33 $475K - $631K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,082
$86.5 - $128.27 $267K - $395K
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
9,306
$30.11 - $48.55 $280K - $452K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,905
$202.26 - $229.68 $1.6M - $1.82M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
10,209
$117.29 - $158.55 $1.2M - $1.62M
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 03, 2022
9,310
$42.98 - $49.77 $400K - $463K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
4,595
$255.56 - $336.03 $1.17M - $1.54M
FERG
Ferguson PLC

Industrials
Q1 2022 Filed on May 03, 2022
1,552
$134.12 - $181.28 $208K - $281K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 03, 2022
138,997
$59.94 - $62.99 $8.33M - $8.76M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 03, 2022
20,206
$63.54 - $86.68 $1.28M - $1.75M
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2022 Filed on May 03, 2022
51,742
$2.52 - $2.9 $130K - $150K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
19,777
$36.13 - $42.14 $715K - $833K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
6,994
$133.62 - $173.82 $935K - $1.22M
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 03, 2022
18,185
$51.11 - $76.98 $929K - $1.4M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 03, 2022
6,150
$126.42 - $164.13 $777K - $1.01M
BOKF
Bok Financial Corp

Financial Services
Q1 2022 Filed on May 03, 2022
8,060
$93.95 - $116.31 $757K - $937K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 03, 2022
26,447
$52.65 - $63.25 $1.39M - $1.67M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
53,085
$13.33 - $15.01 $708K - $797K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 03, 2022
5,285
$128.3 - $168.44 $678K - $890K
PFS
Provident Financial Services Inc

Financial Services
Q1 2022 Filed on May 03, 2022
36,530
$22.88 - $26.02 $836K - $951K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
8,576
$156.48 - $208.09 $1.34M - $1.78M
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