Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
55
N/A
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,356
$26.6 - $31.39 $36.1K - $42.6K
Horizon Pharma PLC
Q4 2018 Filed on Feb 14, 2019
200
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$59.4 - $81.97 $5.94K - $8.2K
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
358
$273.36 - $353.98 $97.9K - $127K
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
50
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
162
$116.96 - $150.75 $18.9K - $24.4K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
502
$38.06 - $47.16 $19.1K - $23.7K
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,404
$10.38 - $13.1 $76.9K - $97K
Kemet Corp
Q4 2018 Filed on Feb 14, 2019
1,160
N/A
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
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
90
$43.7 - $54.95 $3.93K - $4.95K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Feb 14, 2019
58
$155.39 - $205.13 $9.01K - $11.9K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
585
$115.94 - $166.74 $67.8K - $97.5K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,480
$35.57 - $47.63 $52.6K - $70.5K
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
2,876
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
50
$25.56 - $30.67 $1.28K - $1.53K
Insys Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
1,403
N/A
INSM
Insmed Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$11.6 - $18.7 $2.32K - $3.74K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$3.89 - $6.11 $1.95K - $3.06K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
318
$55.82 - $71.86 $17.8K - $22.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
603
$38.57 - $44.2 $23.3K - $26.7K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$6.15 - $10.51 $3.08K - $5.26K
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
Goldfield Corp
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
813
$12.66 - $23.99 $10.3K - $19.5K
GURU
Global X Guru Index ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
294
$26.14 - $32.4 $7.69K - $9.53K
Marvell Technology Group LTD
Q4 2018 Filed on Feb 14, 2019
200
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
Msg Network Inc
Q4 2018 Filed on Feb 14, 2019
1,287
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
907
$12.55 - $13.59 $11.4K - $12.3K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2018 Filed on Feb 14, 2019
1,145
N/A
Noble Energy Inc
Q4 2018 Filed on Feb 14, 2019
430
N/A
Newlink Genetics Corp
Q4 2018 Filed on Feb 14, 2019
500
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
600
$15.52 - $22.0 $9.31K - $13.2K
Gw Pharmaceuticals PLC
Q4 2018 Filed on Feb 14, 2019
475
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$31.91 - $45.65 $3.19K - $4.57K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
377
$100.99 - $128.35 $38.1K - $48.4K
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
118
$108.23 - $136.84 $12.8K - $16.1K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
400
$61.6 - $74.72 $24.6K - $29.9K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
25
$116.13 - $146.29 $2.9K - $3.66K
MD
Mednax, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
56
$32.26 - $46.59 $1.81K - $2.61K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
40
$266.43 - $357.96 $10.7K - $14.3K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,143
$39.48 - $45.03 $45.1K - $51.5K
MDU
Mdu Resources Group Inc

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

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