Krilogy Financial LLC Berkshire Hathaway Inc Class B Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Krilogy Financial LLC holds 12,872 shares of BRK-B stock, worth $5.76 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,872

Previous 13,264 2.96%

Holding current value

$5.76 Million

Previous $5.58 Million 6.11%

% of portfolio

0.41%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$396.73 - $420.24 $155,518 - $164,734	-392 Reduced 2.96%	12,872 $5.24 Million
Q1 2024 Apr 24, 2024	BUY	$359.29 - $420.52 $231,742 - $271,235	645 Added 5.11%	13,264 $5.58 Million
Q4 2023 Jan 26, 2024	SELL	$331.71 - $362.68 $147,279 - $161,029	-444 Reduced 3.4%	12,619 $4.5 Million
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $157,836 - $171,532	463 Added 3.67%	13,063 $4.58 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $133,827 - $147,653	-433 Reduced 3.32%	12,600 $4.3 Million
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $87,759 - $95,790	299 Added 2.35%	13,033 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $170,016 - $205,178	644 Added 5.33%	12,734 $3.93 Million
Q3 2022 Oct 06, 2022	SELL	$264.32 - $306.65 $29,868 - $34,651	-113 Reduced 0.93%	12,090 $3.23 Million
Q2 2022 Jul 14, 2022	BUY	$267.52 - $353.1 $26,752 - $35,310	100 Added 0.83%	12,203 $3.33 Million
Q1 2022 Apr 28, 2022	SELL	$300.79 - $359.57 $472,541 - $564,884	-1,571 Reduced 11.49%	12,103 $4.27 Million
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $149,954 - $164,493	548 Added 4.17%	13,674 $4.09 Million
Q3 2021 Oct 25, 2021	BUY	$272.66 - $291.28 $235,032 - $251,083	862 Added 7.03%	13,126 $3.58 Million
Q2 2021 Jul 20, 2021	SELL	$258.2 - $292.52 $73,328 - $83,075	-284 Reduced 2.26%	12,264 $3.41 Million
Q1 2021 Apr 21, 2021	BUY	$227.36 - $263.99 $95,718 - $111,139	421 Added 3.47%	12,548 $3.21 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $41,143 - $47,953	205 Added 1.72%	12,127 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $425,218 - $529,593	-2,389 Reduced 16.69%	11,922 $2.54 Million
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $1.29 Million - $1.53 Million	7,603 Added 113.34%	14,311 $2.55 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $1,783 - $2,532	-11 Reduced 0.16%	6,708 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $322,319 - $360,328	-1,587 Reduced 19.11%	6,719 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $151,361 - $166,388	773 Added 10.26%	8,306 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $125,559 - $139,029	636 Added 9.22%	7,533 $1.61 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $242,066 - $264,206	1,263 Added 22.42%	6,897 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $80,549 - $95,993	-429 Reduced 7.08%	5,634 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $61,200 - $72,932	329 Added 5.74%	6,063 $1.3 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $50,110 - $54,525	271 Added 4.96%	5,734 $1.07 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $574 - $651	-3 Reduced 0.05%	5,463 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $17,562 - $19,357	97 Added 1.81%	5,466 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$173.99 - $183.82 $32,536 - $34,374	187 Added 3.61%	5,369 $984,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,182	5,182 $878,000

Others Institutions Holding BRK-B

# of Institutions

4,254

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $582B

More about BRK-B

Track This Portfolio

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.

Account

Krilogy Financial LLC Berkshire Hathaway Inc Class B Transaction History