Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.39 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
116
$39.81 - $59.04 $4.62K - $6.85K
Quantenna Communications Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
PLUG
Plug Power Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$1.01 - $1.94 $101 - $194
Proofpoint Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$27.23 - $45.56 $2.72K - $4.56K
Northern Oil & Gas Inc Nev
Q4 2018 Filed on Feb 14, 2019
100
N/A
NOW
Service Now, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
200
$156.8 - $196.2 $31.4K - $39.2K
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$35.95 - $45.73 $3.6K - $4.57K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$10.53 - $15.54 $4.21K - $6.22K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
52
$29.71 - $53.45 $1.54K - $2.78K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
53
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
21
$45.15 - $73.22 $948 - $1.54K
Resonant Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Feb 14, 2019
568
$3.01 - $4.8 $1.71K - $2.73K
Extended Stay Amer Inc
Q4 2018 Filed on Feb 14, 2019
98
N/A
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$13.13 - $19.02 $1.31K - $1.9K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
29
$5.2 - $26.8 $151 - $777
SYNA
Synaptics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
200
$33.88 - $44.41 $6.78K - $8.88K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$5.55 - $11.34 $555 - $1.13K
TCDA
Tricida, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
508
$23.57 - $32.33 $12K - $16.4K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$4.22 - $10.74 $422 - $1.07K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2018 Filed on Feb 14, 2019
438
$44.55 - $50.45 $19.5K - $22.1K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 14, 2019
52
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2018 Filed on Feb 14, 2019
45
$45.31 - $52.21 $2.04K - $2.35K
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$10.48 - $14.91 $1.05K - $1.49K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
242
$4.32 - $5.04 $1.05K - $1.22K
Sandridge Mississippian Tr I
Q4 2018 Filed on Feb 14, 2019
100
N/A
Sandridge Mississippian Tr I
Q4 2018 Filed on Feb 14, 2019
100
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$11.75 - $24.09 $1.18K - $2.41K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
89
$6.36 - $8.29 $566 - $738
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 14, 2019
144
$45.88 - $60.58 $6.61K - $8.72K
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
21
$32.4 - $38.6 $680 - $811
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
150
$42.88 - $83.72 $6.43K - $12.6K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 14, 2019
202
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 14, 2019
1,188
N/A
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,600
$36.92 - $49.23 $59.1K - $78.8K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
184
$41.08 - $60.65 $7.56K - $11.2K
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
12
$141.11 - $185.4 $1.69K - $2.22K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2018 Filed on Feb 14, 2019
61
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
300
$72.34 - $101.62 $21.7K - $30.5K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 14, 2019
2,918
N/A
PJT
Pjt Partners Inc.

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

Real Estate
Q4 2018 Filed on Feb 14, 2019
31
$55.94 - $68.65 $1.73K - $2.13K
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
1
$35.81 - $43.71 $35.8 - $43.7
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
Fiduciary Claymore Mlp Opp F
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email