Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 06, 2020
321,718
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 06, 2020
333,983
N/A
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 06, 2020
52,621
$11.06 - $24.48 $582K - $1.29M
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
130,508
$46.57 - $57.9 $6.08M - $7.56M
Ubs Ag London Branch
Q2 2020 Filed on Aug 06, 2020
13,043
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
5,995
$73.34 - $122.61 $440K - $735K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
3,538
$149.21 - $205.17 $528K - $726K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
4,077
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
22,677
$22.01 - $29.52 $499K - $669K
Ishares Tr
Q2 2020 Filed on Aug 06, 2020
62,360
N/A
China Unicom Hong Kong
Q2 2020 Filed on Aug 06, 2020
93,047
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2020 Filed on May 13, 2020
11,892
$9.63 - $13.03 $115K - $155K
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
9,313
$50.9 - $94.31 $474K - $878K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 13, 2020
47,367
$23.11 - $54.2 $1.09M - $2.57M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 13, 2020
500
$50.53 - $76.13 $25.3K - $38.1K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
69,878
$27.4 - $37.04 $1.91M - $2.59M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
700
$8.06 - $21.85 $5.64K - $15.3K
Slack Technologies Inc
Q1 2020 Filed on May 13, 2020
1,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
2,033
$164.25 - $343.18 $334K - $698K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,821
$39.2 - $52.09 $228K - $303K
AVGO
Broadcom Inc.

Technology
Q1 2020 Filed on May 13, 2020
200
$167.87 - $324.7 $33.6K - $64.9K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2020 Filed on May 13, 2020
27,650
$21.55 - $33.17 $596K - $917K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2020 Filed on May 13, 2020
3,815
$92.44 - $114.28 $353K - $436K
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 13, 2020
90,243
$4.19 - $11.86 $378K - $1.07M
Etfis Ser Tr I
Q1 2020 Filed on May 13, 2020
19,326
N/A
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 13, 2020
33,116
$14.85 - $25.16 $492K - $833K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2020 Filed on May 13, 2020
4,399
$100.69 - $153.98 $443K - $677K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 12, 2020
6,318
$40.27 - $45.07 $254K - $285K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
5,673
$16.01 - $17.85 $90.8K - $101K
PNM
Pnm Resources Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
3,834
$47.44 - $52.92 $182K - $203K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
7,221
$41.82 - $47.91 $302K - $346K
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
25,449
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 13, 2019
11,098
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 13, 2019
16,241
N/A
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 14, 2019
3,435
$54.29 - $58.43 $186K - $201K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
60,159
$4.77 - $5.96 $287K - $359K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2019 Filed on Aug 14, 2019
39,798
$9.05 - $10.39 $360K - $414K
Cerner Corp
Q2 2019 Filed on Aug 14, 2019
15,978
N/A
ASR
Southeast Airport Group

Industrials
Q2 2019 Filed on Aug 14, 2019
10,524
$155.26 - $171.2 $1.63M - $1.8M
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
8,025
N/A
Tier Reit Inc
Q1 2019 Filed on May 14, 2019
1,359
N/A
Dowdupont Inc
Q1 2019 Filed on May 14, 2019
5,076
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$20.07 - $46.7 $4.01K - $9.34K
American Intl Group Inc
Q4 2018 Filed on Feb 14, 2019
47
N/A
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
3,500
N/A
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Feb 14, 2019
198
$29.22 - $33.9 $5.79K - $6.71K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
2,325
$13.84 - $24.91 $32.2K - $57.9K
ACLS
Axcelis Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
233
$15.54 - $20.09 $3.62K - $4.68K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
100
$77.27 - $100.46 $7.73K - $10K
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