Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 14, 2022
10,007
$5.48 - $7.06 $54.8K - $70.6K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 14, 2022
7,479
$39.36 - $55.39 $294K - $414K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Jul 14, 2022
5,450
$30.57 - $45.74 $167K - $249K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
1,883
$86.16 - $119.07 $162K - $224K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Jul 14, 2022
11,121
$18.5 - $22.75 $206K - $253K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 14, 2022
2,112
$107.17 - $145.93 $226K - $308K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Jul 14, 2022
16,912
$13.92 - $17.05 $235K - $288K
UYG
Proshares Ultra Financials

ETFs
Q2 2022 Filed on Jul 14, 2022
3,425
$40.5 - $63.58 $139K - $218K
Huttig Bldg Prods Inc
Q2 2022 Filed on Jul 14, 2022
127,000
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
12,943
$30.61 - $67.88 $396K - $879K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on Apr 28, 2022
83,821
$15.12 - $21.3 $1.27M - $1.79M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2022 Filed on Apr 28, 2022
4,451
$49.8 - $50.28 $222K - $224K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 28, 2022
2,052
$93.87 - $107.98 $193K - $222K
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 28, 2022
154,750
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
1,425
$88.72 - $164.03 $126K - $234K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
1,089
$163.59 - $219.02 $178K - $239K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 28, 2022
3,765
$42.91 - $53.82 $162K - $203K
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
12,597
$10.45 - $18.49 $132K - $233K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,660
$35.83 - $102.72 $131K - $376K
PSEP
Innovator U.S. Equity Power Bu
Q1 2022 Filed on Apr 28, 2022
19,075
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,700
$134.56 - $217.97 $229K - $371K
FITB
Fifth Third Bancorp

Financial Services
Q4 2021 Filed on Jan 27, 2022
33,946
$41.18 - $45.59 $1.4M - $1.55M
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
2,011
$271.82 - $301.88 $547K - $607K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Jan 27, 2022
14,550
$79.7 - $88.13 $1.16M - $1.28M
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
9,031
$110.44 - $167.06 $997K - $1.51M
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
20,872
$100.11 - $117.09 $2.09M - $2.44M
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
10,842
$83.02 - $90.24 $900K - $978K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 25, 2021
1,100
$338.29 - $356.57 $372K - $392K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Oct 25, 2021
2,500
$71.68 - $86.39 $179K - $216K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,275
$44.2 - $66.86 $233K - $353K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
205,639
N/A
MEAR
Blackrock Short Maturity Munic

ETFs
Q3 2021 Filed on Oct 25, 2021
9,950
$50.14 - $50.24 $499K - $500K
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
2,032
$110.46 - $110.49 $224K - $225K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Oct 25, 2021
5,447
$39.86 - $40.36 $217K - $220K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
22,919
$5.77 - $7.09 $132K - $162K
Sk Telecom LTD
Q2 2021 Filed on Jul 20, 2021
9,919
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on Apr 21, 2021
12,600
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q1 2021 Filed on Apr 21, 2021
4,464
$50.12 - $50.51 $224K - $225K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on Apr 21, 2021
15,026
$46.16 - $54.64 $694K - $821K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
2,500
$173.85 - $242.42 $435K - $606K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on Apr 21, 2021
14,621
$53.6 - $58.33 $784K - $853K
Ishares Tr
Q1 2021 Filed on Apr 21, 2021
105,469
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on Apr 21, 2021
13,026
$80.87 - $93.73 $1.05M - $1.22M
MBB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
2,034
$109.9 - $110.3 $224K - $224K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Nov 13, 2020
10,103
$60.3 - $61.57 $609K - $622K
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Nov 13, 2020
11,850
$57.04 - $62.66 $676K - $743K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
5,060
N/A
Zomedica Pharmaceuticals Cor
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
Global X Fds
Q2 2020 Filed on Aug 06, 2020
17,150
N/A
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