Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGAN
Egain Corp

Technology
Q4 2018 Filed on Feb 14, 2019
100
$5.45 - $8.54 $545 - $854
Unilever N V
Q4 2018 Filed on Feb 14, 2019
230
N/A
UUUU
Energy Fuels Inc

Energy
Q4 2018 Filed on Feb 14, 2019
100
$2.58 - $4.09 $258 - $409
VHC
Virnet X Holding Corp

Technology
Q4 2018 Filed on Feb 14, 2019
200
$2.4 - $4.29 $480 - $858
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
700
$22.95 - $43.78 $16.1K - $30.6K
VRAY
View Ray, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
700
$5.04 - $10.28 $3.53K - $7.2K
VRNT
Verint Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
200
$20.64 - $24.96 $4.13K - $4.99K
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 14, 2019
208
$47.19 - $70.54 $9.82K - $14.7K
EOLS
Evolus, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$10.57 - $19.29 $1.06K - $1.93K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
29
$5.2 - $26.8 $151 - $777
ESLT
Elbit Systems LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
15
$109.81 - $128.79 $1.65K - $1.93K
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
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
150
$42.88 - $83.72 $6.43K - $12.6K
WERN
Werner Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
525
$29.11 - $35.71 $15.3K - $18.7K
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
500
N/A
Alder Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2018 Filed on Feb 14, 2019
51
$40.08 - $56.36 $2.04K - $2.87K
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100
$15.76 - $22.51 $1.58K - $2.25K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
116
$102.41 - $116.9 $11.9K - $13.6K
Cloudera Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
807
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
4
$18.31 - $22.16 $73.2 - $88.6
Spx Flow Inc
Q4 2018 Filed on Feb 14, 2019
948
N/A
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$49.39 - $84.03 $4.94K - $8.4K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,300
$18.17 - $20.59 $78.1K - $88.5K
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
700
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
14
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
400
$25.9 - $65.93 $10.4K - $26.4K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1
$85.47 - $93.46 $85.5 - $93.5
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
200
$27.0 - $42.48 $5.4K - $8.5K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
59
$14.95 - $17.29 $882 - $1.02K
ZUO
Zuora Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100
$16.08 - $21.85 $1.61K - $2.19K
Eclipse Res Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 14, 2019
151
$16.38 - $20.14 $2.47K - $3.04K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
692
$12.45 - $23.47 $8.62K - $16.2K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
55
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10
$257.52 - $369.51 $2.58K - $3.7K
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
428
$38.24 - $47.77 $16.4K - $20.4K
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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
600
$15.52 - $22.0 $9.31K - $13.2K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
94
$75.52 - $89.1 $7.1K - $8.38K
MN
Manning & Napier, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,000
$1.66 - $3.03 $4.98K - $9.09K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
813
$12.66 - $23.99 $10.3K - $19.5K
Msg Network Inc
Q4 2018 Filed on Feb 14, 2019
1,287
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
74
$23.05 - $26.82 $1.71K - $1.98K
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