Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 13, 2020
33,116
$14.85 - $25.16 $492K - $833K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,821
$39.2 - $52.09 $228K - $303K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,111
$37.68 - $74.06 $117K - $230K
Etfis Ser Tr I
Q1 2020 Filed on May 13, 2020
19,326
N/A
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
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2020 Filed on May 13, 2020
4,399
$100.69 - $153.98 $443K - $677K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 13, 2020
47,367
$23.11 - $54.2 $1.09M - $2.57M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 12, 2020
6,318
$40.27 - $45.07 $254K - $285K
PNM
Pnm Resources Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
3,834
$47.44 - $52.92 $182K - $203K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
5,673
$16.01 - $17.85 $90.8K - $101K
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
Cerner Corp
Q2 2019 Filed on Aug 14, 2019
15,978
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2019 Filed on Aug 14, 2019
39,798
$9.05 - $10.39 $360K - $414K
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
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,566
$9.34 - $12.41 $33.3K - $44.3K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
100
$54.6 - $72.52 $5.46K - $7.25K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
2,325
$13.84 - $24.91 $32.2K - $57.9K
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
3,500
N/A
Spark Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Feb 14, 2019
2
$23.66 - $42.48 $47.3 - $85
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
125
$13.54 - $25.04 $1.69K - $3.13K
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 14, 2019
10
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
300
$30.43 - $56.65 $9.13K - $17K
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
Marinus Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,250
$25.34 - $41.64 $31.7K - $52.1K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,332
$20.14 - $27.38 $26.8K - $36.5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,667
$31.33 - $46.39 $52.2K - $77.3K
EPZM
Epizyme, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
300
$5.22 - $10.44 $1.57K - $3.13K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,700
$9.13 - $11.03 $33.8K - $40.8K
ARL
American Realty Investors Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
196
$12.06 - $17.48 $2.36K - $3.43K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13
$29.07 - $46.34 $378 - $602
ATO
Atmos Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
60
$89.33 - $99.5 $5.36K - $5.97K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2018 Filed on Feb 14, 2019
761
$21.52 - $24.86 $16.4K - $18.9K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
25
$54.35 - $66.11 $1.36K - $1.65K
American Intl Group Inc
Q4 2018 Filed on Feb 14, 2019
47
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
200
$49.51 - $56.72 $9.9K - $11.3K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
40
$32.3 - $50.34 $1.29K - $2.01K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250
$12.74 - $28.37 $3.19K - $7.09K
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