Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Feb 14, 2019
60
$31.84 - $42.35 $1.91K - $2.54K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
736
$61.45 - $77.8 $45.2K - $57.3K
Bhp Billiton PLC
Q4 2018 Filed on Feb 14, 2019
488
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
130
$3.88 - $8.81 $504 - $1.15K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$6.51 - $9.6 $1.3K - $1.92K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
110
$157.12 - $227.4 $17.3K - $25K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$59.1 - $93.26 $5.91K - $9.33K
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Feb 14, 2019
12
$63.51 - $83.41 $762 - $1K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2018 Filed on Feb 14, 2019
322
$17.0 - $36.75 $5.47K - $11.8K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,300
$43.99 - $83.39 $57.2K - $108K
Antares Pharma Inc
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
284
$249.0 - $296.25 $70.7K - $84.1K
American Outdoor Brands Corp
Q4 2018 Filed on Feb 14, 2019
100
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
100
$148.91 - $170.22 $14.9K - $17K
Apricus Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
150
N/A
ARAY
Accuray Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,100
$3.31 - $5.24 $3.64K - $5.76K
Array Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
123
$22.86 - $33.57 $2.81K - $4.13K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,000
$13.23 - $17.22 $13.2K - $17.2K
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
1,016
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 14, 2019
53
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 14, 2019
81
$12.27 - $16.85 $994 - $1.36K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 14, 2019
81
$19.38 - $26.42 $1.57K - $2.14K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,720
$18.14 - $27.3 $31.2K - $47K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Feb 14, 2019
931
$75.74 - $99.46 $70.5K - $92.6K
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
150
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
464
$30.48 - $35.02 $14.1K - $16.2K
Invesco Mortgage Capital Inc
Q4 2018 Filed on Feb 14, 2019
511
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$1.15 - $6.45 $230 - $1.29K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
590
$40.76 - $50.64 $24K - $29.9K
GFF
Griffon Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
110
$9.88 - $16.31 $1.09K - $1.79K
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,012
$15.22 - $18.08 $15.4K - $18.3K
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Feb 14, 2019
400
$92.45 - $102.09 $37K - $40.8K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
6
$50.03 - $93.89 $300 - $563
EMF
Templeton Emerging Markets Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,000
$12.63 - $14.64 $25.3K - $29.3K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Feb 14, 2019
50
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q4 2018 Filed on Feb 14, 2019
253
N/A
Frontier Communications Corp
Q4 2018 Filed on Feb 14, 2019
22
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Micro Focus International Pl
Q4 2018 Filed on Feb 14, 2019
11
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
300
$57.0 - $81.38 $17.1K - $24.4K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
799
$15.62 - $20.13 $12.5K - $16.1K
Spx Corp
Q4 2018 Filed on Feb 14, 2019
948
N/A
SSNT
Silver Sun Technologies, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1
$2.25 - $4.03 $2.25 - $4.03
Seaspan Corp
Q4 2018 Filed on Feb 14, 2019
800
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Feb 14, 2019
664
N/A
Wyndham Destinations Inc
Q4 2018 Filed on Feb 14, 2019
70
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
2,686
$47.12 - $53.68 $127K - $144K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,002
$2.04 - $2.64 $10.2K - $13.2K
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