Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $2.42 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,150
$29.72 - $40.16 $34.2K - $46.2K
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 14, 2019
755
$71.77 - $88.82 $54.2K - $67.1K
Reliv Intl Inc
Q4 2018 Filed on Feb 14, 2019
34
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
522
$36.7 - $48.03 $19.2K - $25.1K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
300
$72.34 - $101.62 $21.7K - $30.5K
PJT
Pjt Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13
$35.84 - $51.55 $466 - $670
PRI
Primerica, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
600
$91.38 - $122.12 $54.8K - $73.3K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
957
$76.83 - $105.99 $73.5K - $101K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,225
$7.05 - $9.57 $29.8K - $40.4K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
380
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
65
$50.61 - $59.05 $3.29K - $3.84K
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$13.35 - $20.11 $2.67K - $4.02K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
2,570
N/A
Renewable Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
40
N/A
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
463
N/A
Marvell Technology Group LTD
Q4 2018 Filed on Feb 14, 2019
200
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
40
$266.43 - $357.96 $10.7K - $14.3K
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 14, 2019
475
N/A
Goldfield Corp
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
585
$115.94 - $166.74 $67.8K - $97.5K
GURU
Global X Guru Index ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
294
$26.14 - $32.4 $7.69K - $9.53K
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
452
$55.24 - $80.92 $25K - $36.6K
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
2,876
N/A
GSK
Gsk PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
446
$37.8 - $42.69 $16.9K - $19K
GPN
Global Payments Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
544
$95.37 - $126.52 $51.9K - $68.8K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
50
$25.56 - $30.67 $1.28K - $1.53K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Feb 14, 2019
58
$155.39 - $205.13 $9.01K - $11.9K
IYM
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
302
$78.95 - $99.65 $23.8K - $30.1K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2018 Filed on Feb 14, 2019
82
$72.26 - $90.19 $5.93K - $7.4K
INDY
Ishares India 50 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
56
$31.33 - $35.47 $1.75K - $1.99K
Horizon Pharma PLC
Q4 2018 Filed on Feb 14, 2019
200
N/A
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,404
$10.38 - $13.1 $76.9K - $97K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$3.89 - $6.11 $1.95K - $3.06K
INSM
Insmed Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$11.6 - $18.7 $2.32K - $3.74K
Insys Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
1,403
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
603
$38.57 - $44.2 $23.3K - $26.7K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2018 Filed on Feb 14, 2019
1,145
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
90
$43.7 - $54.95 $3.93K - $4.95K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$31.91 - $45.65 $3.19K - $4.57K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
318
$55.82 - $71.86 $17.8K - $22.9K
Kemet Corp
Q4 2018 Filed on Feb 14, 2019
1,160
N/A
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,000
$1.66 - $3.03 $4.98K - $9.09K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10
$257.52 - $369.51 $2.58K - $3.7K
Blackrock Munihlds Invstm Ql
Q4 2018 Filed on Feb 14, 2019
2,600
N/A
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
16
$98.1 - $125.65 $1.57K - $2.01K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2018 Filed on Feb 14, 2019
270
$33.93 - $37.49 $9.16K - $10.1K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
500
$46.81 - $55.44 $23.4K - $27.7K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
600
$15.52 - $22.0 $9.31K - $13.2K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 14, 2019
1,188
N/A
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