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
PEGA
Pegasystems Inc

Technology
Q4 2021 Filed on Feb 02, 2022
6,216
$101.24 - $130.71 $629K - $812K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,176
$358.15 - $413.86 $421K - $487K
Domtar Corp
Q4 2021 Filed on Feb 02, 2022
28,674
N/A
OC
Owens Corning

Industrials
Q4 2021 Filed on Feb 02, 2022
14,770
$84.26 - $97.7 $1.24M - $1.44M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
7,056
$42.07 - $66.11 $297K - $466K
NICE
Nice Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
2,352
$264.25 - $315.02 $622K - $741K
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
22,793
$46.66 - $56.25 $1.06M - $1.28M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
28,140
$17.59 - $20.49 $495K - $577K
Firstcash Inc
Q4 2021 Filed on Feb 02, 2022
9,550
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 02, 2022
2,856
$343.33 - $458.13 $981K - $1.31M
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 02, 2022
19,213
$31.98 - $37.15 $614K - $714K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
8,790
$66.03 - $111.64 $580K - $981K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
19,210
$49.35 - $57.8 $948K - $1.11M
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 02, 2022
18,732
$35.39 - $39.43 $663K - $739K
TS
Tenaris Sa

Energy
Q4 2021 Filed on Feb 02, 2022
24,696
$19.64 - $25.49 $485K - $630K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,466
$744.8 - $907.04 $1.09M - $1.33M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
16,251
$105.78 - $122.4 $1.72M - $1.99M
Seagate Technology PLC
Q3 2021 Filed on Nov 04, 2021
5,478
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
3,320
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,298
$93.01 - $106.73 $1.05M - $1.21M
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
25,196
$34.24 - $43.23 $863K - $1.09M
MTX
Minerals Technologies Inc

Basic Materials
Q3 2021 Filed on Nov 04, 2021
13,306
$68.06 - $81.31 $906K - $1.08M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
16,520
$49.69 - $56.15 $821K - $928K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 04, 2021
37,836
$26.44 - $33.07 $1M - $1.25M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 04, 2021
5,460
$169.17 - $185.91 $924K - $1.02M
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
67,988
$14.83 - $17.33 $1.01M - $1.18M
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Nov 04, 2021
39,900
$21.48 - $24.06 $857K - $960K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 04, 2021
12,422
$65.42 - $80.71 $813K - $1M
TOWN
Towne Bank (Va)

Financial Services
Q3 2021 Filed on Nov 04, 2021
40,948
$28.46 - $31.63 $1.17M - $1.3M
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
21,764
$47.96 - $53.34 $1.04M - $1.16M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2021 Filed on Nov 04, 2021
10,298
$4.35 - $4.99 $44.8K - $51.4K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
6,534
$33.36 - $37.98 $218K - $248K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
6,416
$128.99 - $152.99 $828K - $982K
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
24,942
$51.31 - $65.34 $1.28M - $1.63M
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
35,166
$22.39 - $26.0 $787K - $914K
WLK
Westlake Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
10,702
$78.98 - $93.55 $845K - $1M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
8,790
$103.79 - $125.22 $912K - $1.1M
RNST
Renasant Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
26,991
$32.47 - $40.15 $876K - $1.08M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
17,686
$63.18 - $69.12 $1.12M - $1.22M
Xilinx Inc
Q2 2021 Filed on Aug 09, 2021
4,018
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
10,180
$92.17 - $103.53 $938K - $1.05M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
11,234
$152.95 - $173.41 $1.72M - $1.95M
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 09, 2021
12,628
$64.38 - $77.17 $813K - $975K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
13,530
$50.84 - $56.8 $688K - $769K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 09, 2021
14,104
$52.92 - $64.1 $746K - $904K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
246
$2172.19 - $2505.1 $534K - $616K
Varian Med Sys Inc
Q2 2021 Filed on Aug 09, 2021
3,526
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
4,100
$155.9 - $187.99 $639K - $771K
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
9,184
$122.77 - $136.96 $1.13M - $1.26M
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