Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
31
$55.94 - $68.65 $1.73K - $2.13K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2018 Filed on Feb 14, 2019
547
$26.67 - $33.91 $14.6K - $18.5K
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
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 14, 2019
2,775
$45.74 - $60.45 $127K - $168K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
715
$17.74 - $48.96 $12.7K - $35K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,728
$60.54 - $79.0 $226K - $295K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,800
$14.0 - $18.0 $25.2K - $32.4K
Goldcorp Inc New
Q4 2018 Filed on Feb 14, 2019
100
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
206
$50.03 - $65.39 $10.3K - $13.5K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,480
$9.12 - $9.43 $22.6K - $23.4K
OC
Owens Corning

Industrials
Q4 2018 Filed on Feb 14, 2019
350
$41.2 - $54.83 $14.4K - $19.2K
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
224
$148.21 - $207.16 $33.2K - $46.4K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2018 Filed on Feb 14, 2019
370
$64.01 - $84.57 $23.7K - $31.3K
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
2,600
$35.76 - $41.63 $93K - $108K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2018 Filed on Feb 14, 2019
270
$33.93 - $37.49 $9.16K - $10.1K
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
65
$18.09 - $25.39 $1.18K - $1.65K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
94
$27.83 - $58.12 $2.62K - $5.46K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
957
$76.83 - $105.99 $73.5K - $101K
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 14, 2019
779
$78.5 - $118.47 $61.2K - $92.3K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,920
$29.99 - $60.25 $57.6K - $116K
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
N/A
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,200
$12.57 - $18.69 $52.8K - $78.5K
Red Hat Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,000
$3.86 - $4.19 $19.3K - $21K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 14, 2019
660
$6.34 - $14.18 $4.18K - $9.36K
RLI
Rli Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
314
$64.57 - $76.82 $20.3K - $24.1K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Feb 14, 2019
582
N/A
Retail Pptys Amer Inc
Q4 2018 Filed on Feb 14, 2019
2,772
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30
$109.1 - $130.32 $3.27K - $3.91K
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
463
N/A
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
EXEL
Exelixis, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$13.65 - $21.8 $2.73K - $4.36K
Sprint Corp
Q4 2018 Filed on Feb 14, 2019
712
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 14, 2019
1,899
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,690
$17.98 - $22.39 $156K - $195K
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
2,059
$6.94 - $12.91 $14.3K - $26.6K
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
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
43
$95.83 - $109.12 $4.12K - $4.69K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2018 Filed on Feb 14, 2019
1,944
$30.66 - $40.67 $59.6K - $79.1K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2018 Filed on Feb 14, 2019
2,208
$38.8 - $46.93 $85.7K - $104K
Ferrellgas Partners L.P.
Q4 2018 Filed on Feb 14, 2019
2,527
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$13.35 - $20.11 $2.67K - $4.02K
Renewable Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
40
N/A
FF
Future Fuel Corp.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
9,254
$15.06 - $18.43 $139K - $171K
Fireeye Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2018 Filed on Feb 14, 2019
1,903
$14.63 - $21.82 $27.8K - $41.5K
Reliv Intl Inc
Q4 2018 Filed on Feb 14, 2019
34
N/A
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