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
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
7,072
$93.84 - $124.11 $664K - $878K
Realpage Inc
Q3 2020 Filed on Oct 30, 2020
12,167
N/A
SRCL
Stericycle Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
14,294
$52.44 - $65.52 $750K - $937K
SMGZY
Smiths Group PLC Sponsored Adr

Industrials
Q2 2020 Filed on Aug 12, 2020
10,292
$12.9 - $18.09 $133K - $186K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
64,536
$20.65 - $27.83 $1.33M - $1.8M
Ntt Docomo Inc Sponsored Adr
Q2 2020 Filed on Aug 12, 2020
6,457
N/A
SMCAY
Smc Corp Japan American Deposi

Industrials
Q2 2020 Filed on Aug 12, 2020
10,692
$20.09 - $26.57 $215K - $284K
SGAMY
Sega Sammy Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
15,883
N/A
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
Q1 2020 Filed on Apr 28, 2020
2,888
$75.77 - $100.76 $219K - $291K
ALNPY
Ana Holdings Inc. Ord American

Industrials
Q1 2020 Filed on Apr 28, 2020
19,808
$4.61 - $6.69 $91.3K - $133K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on Apr 28, 2020
11,034
$13.02 - $20.31 $144K - $224K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
110,873
$55.04 - $58.78 $6.1M - $6.52M
SKHHY
Sonic Healthcare Limited

Healthcare
Q1 2020 Filed on Apr 28, 2020
10,035
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2020 Filed on Apr 28, 2020
336,648
$39.27 - $49.27 $13.2M - $16.6M
Shinsei Bank LTD Tokyo Adr
Q1 2020 Filed on Apr 28, 2020
13,961
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
3,404
$55.9 - $61.91 $190K - $211K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2019 Filed on Jan 29, 2020
4,474
$52.17 - $52.55 $233K - $235K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2019 Filed on Jan 29, 2020
3,256
$71.3 - $74.82 $232K - $244K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q1 2019 Filed on May 13, 2019
43,556
$14.74 - $17.28 $642K - $753K
Unilever N V N Y Shs New
Q1 2019 Filed on May 13, 2019
19,979
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
19,599
$25.26 - $31.1 $495K - $610K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 13, 2019
12,214
$61.1 - $74.5 $746K - $910K
Ferguson PLC Sponsrd Adr New
Q1 2019 Filed on May 13, 2019
11,074
N/A
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on May 13, 2019
34,773
$33.04 - $37.25 $1.15M - $1.3M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
26,114
$22.91 - $29.01 $598K - $758K
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 13, 2019
5,512
$111.86 - $136.3 $617K - $751K
Raytheon CO Com New
Q1 2019 Filed on May 13, 2019
5,221
N/A
Steris PLC Shs Usd
Q1 2019 Filed on May 13, 2019
8,307
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
18,603
$44.19 - $53.21 $822K - $990K
SAP
Sap Se

Technology
Q1 2019 Filed on May 13, 2019
11,288
$95.46 - $115.46 $1.08M - $1.3M
HI
Hillenbrand, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
55,925
$36.42 - $53.07 $2.04M - $2.97M
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
80,840
$61.45 - $77.8 $4.97M - $6.29M
National Oilwell Var
Q4 2018 Filed on Feb 13, 2019
151,668
N/A
Parsley Energy Inc
Q4 2018 Filed on Feb 13, 2019
69,556
N/A
MSFT
Microsoft Corp

Technology
Q4 2018 Filed on Feb 13, 2019
45,838
$94.13 - $115.61 $4.31M - $5.3M
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2018 Filed on Feb 13, 2019
398,378
$9.5 - $10.31 $3.78M - $4.11M
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 13, 2019
65,627
$34.13 - $38.5 $2.24M - $2.53M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2018 Filed on Feb 13, 2019
52,350
N/A
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Feb 13, 2019
66,849
$22.16 - $35.78 $1.48M - $2.39M
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 13, 2019
104,195
$12.66 - $23.99 $1.32M - $2.5M
Ensco PLC
Q4 2018 Filed on Feb 13, 2019
288,942
N/A
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 13, 2019
14,248
$20.15 - $28.41 $287K - $405K
Royal Dutch Shell Pl
Q4 2018 Filed on Feb 13, 2019
4,198
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
1,427
$131.94 - $145.65 $188K - $208K
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
8,374
$468.98 - $512.49 $3.93M - $4.29M
Flir Sys Inc
Q3 2018 Filed on Nov 16, 2018
83,421
N/A
Currencyshares Cdn D
Q3 2018 Filed on Nov 16, 2018
6,486
N/A
Currencyshares Austr
Q3 2018 Filed on Nov 16, 2018
8,866
N/A
WAT
Waters Corp

Healthcare
Q3 2018 Filed on Nov 16, 2018
26,727
$186.44 - $199.92 $4.98M - $5.34M
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