Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MXF
Mexico Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
92
$12.07 - $16.45 $1.11K - $1.51K
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
17
$11.91 - $16.34 $202 - $278
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 14, 2019
15
$95.0 - $123.27 $1.43K - $1.85K
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 14, 2019
50
$21.02 - $28.14 $1.05K - $1.41K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
511
$226.23 - $320.34 $116K - $164K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,189
$15.4 - $24.17 $49.1K - $77.1K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
600
$31.98 - $38.21 $19.2K - $22.9K
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 14, 2019
2,195
$50.79 - $68.95 $111K - $151K
Portola Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Feb 14, 2019
32
N/A
SAIC
Science Applications International Corp

Technology
Q4 2018 Filed on Feb 14, 2019
125
$58.38 - $78.96 $7.3K - $9.87K
L Brands Inc
Q4 2018 Filed on Feb 14, 2019
350
N/A
EOLS
Evolus, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$10.57 - $19.29 $1.06K - $1.93K
Western Asset Var Rt Strg Fd
Q4 2018 Filed on Feb 14, 2019
4,300
N/A
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
10
$43.08 - $51.79 $431 - $518
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
24
$177.03 - $261.28 $4.25K - $6.27K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
19
$119.37 - $153.29 $2.27K - $2.91K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$85.79 - $126.46 $8.58K - $12.6K
Immunomedics Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Adesto Technologies Corp
Q4 2018 Filed on Feb 14, 2019
200
N/A
FTNT
Fortinet, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
400
$13.1 - $18.46 $5.24K - $7.38K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,400
$45.61 - $56.4 $63.9K - $79K
ESLT
Elbit Systems LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
15
$109.81 - $128.79 $1.65K - $1.93K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 14, 2019
151
$16.38 - $20.14 $2.47K - $3.04K
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,340
$64.9 - $98.8 $87K - $132K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
598
$54.89 - $60.77 $32.8K - $36.3K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2018 Filed on Feb 14, 2019
2
N/A
Second Sight Med Prods Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14
$42.55 - $52.14 $596 - $730
Fibrocell Science Inc
Q4 2018 Filed on Feb 14, 2019
40
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000
$20.71 - $28.65 $20.7K - $28.7K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
243
$19.75 - $24.65 $4.8K - $5.99K
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
100
$105.65 - $157.42 $10.6K - $15.7K
Kindred Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
9,090
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2018 Filed on Feb 14, 2019
2
$27.31 - $30.33 $54.6 - $60.7
KTF
Dws Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,050
$10.12 - $10.65 $30.9K - $32.5K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$12.11 - $15.55 $1.21K - $1.56K
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
43
N/A
LOGI
Logitech International S.A.

Technology
Q4 2018 Filed on Feb 14, 2019
43
$29.31 - $44.68 $1.26K - $1.92K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
83
$13.59 - $18.05 $1.13K - $1.5K
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$13.1 - $16.11 $1.31K - $1.61K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
71
$22.26 - $28.52 $1.58K - $2.02K
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
17
$39.66 - $49.61 $674 - $843
IRDM
Iridium Communications Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100
$16.94 - $24.17 $1.69K - $2.42K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Feb 14, 2019
118
$53.25 - $66.76 $6.28K - $7.88K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
400
$15.71 - $23.24 $6.28K - $9.3K
IX
Orix Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
19
$67.03 - $82.75 $1.27K - $1.57K
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