Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
National Oilwell Varco Inc
Q4 2018 Filed on Feb 14, 2019
202
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,828
$43.76 - $55.0 $211K - $266K
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
1,342
$69.89 - $76.92 $93.8K - $103K
WATT
Energous Corp

Technology
Q4 2018 Filed on Feb 14, 2019
900
$4.58 - $10.15 $4.12K - $9.14K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
46
$101.72 - $126.53 $4.68K - $5.82K
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
68
$20.58 - $27.98 $1.4K - $1.9K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,500
$15.32 - $19.79 $23K - $29.7K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
247
$1.27 - $3.2 $314 - $790
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 14, 2019
465
$61.69 - $94.22 $28.7K - $43.8K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2018 Filed on Feb 14, 2019
554
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q4 2018 Filed on Feb 14, 2019
21
$31.56 - $38.88 $663 - $816
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
998
$2.15 - $3.11 $2.15K - $3.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
278
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
400
$31.71 - $42.41 $12.7K - $17K
VUZI
Vuzix Corp

Technology
Q4 2018 Filed on Feb 14, 2019
1,000
$4.47 - $6.96 $4.47K - $6.96K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2018 Filed on Feb 14, 2019
410
N/A
Versum Matls Inc
Q4 2018 Filed on Feb 14, 2019
50
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 14, 2019
1,013
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
36
$61.33 - $109.01 $2.21K - $3.92K
VALE
Vale S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
649
$12.6 - $15.93 $8.18K - $10.3K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 14, 2019
217
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
254
$8.84 - $13.65 $2.25K - $3.47K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 14, 2019
2,344
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,443
$32.96 - $42.59 $47.6K - $61.5K
DG
Dollar General Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
203
$98.85 - $117.53 $20.1K - $23.9K
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
332
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
266
$131.94 - $145.65 $35.1K - $38.7K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$18.97 - $31.47 $1.9K - $3.15K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Feb 14, 2019
577
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
270
$18.59 - $21.69 $5.02K - $5.86K
Zogenix Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
875
$33.02 - $39.82 $28.9K - $34.8K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$2.89 - $7.91 $289 - $791
Celgene Corp
Q4 2018 Filed on Feb 14, 2019
2,104
N/A
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 14, 2019
1,320
$75.33 - $95.97 $99.4K - $127K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
180
$45.0 - $62.27 $8.1K - $11.2K
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
4
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$49.78 - $64.47 $9.96K - $12.9K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,226
$65.43 - $87.61 $80.2K - $107K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
200
$3.82 - $5.83 $764 - $1.17K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,379
$48.44 - $57.88 $66.8K - $79.8K
CAL
Caleres Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
700
$27.04 - $37.66 $18.9K - $26.4K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
99
N/A
Fitbit Inc
Q4 2018 Filed on Feb 14, 2019
15
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
90
$28.51 - $36.51 $2.57K - $3.29K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
692
$12.45 - $23.47 $8.62K - $16.2K
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