Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,918
$19.36 - $22.61 $37.1K - $43.4K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$33.0 - $60.04 $3.3K - $6K
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
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
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 14, 2019
500
$19.03 - $23.9 $9.52K - $12K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,800
$6.57 - $7.08 $18.4K - $19.8K
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
Zogenix Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$2.89 - $7.91 $289 - $791
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,140
$6.71 - $9.1 $7.65K - $10.4K
GAM
General American Investors CO Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
412
$27.09 - $37.1 $11.2K - $15.3K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,000
$12.83 - $14.63 $51.3K - $58.5K
MCI
Barings Corporate Investors

Financial Services
Q4 2018 Filed on Feb 14, 2019
200
$14.7 - $15.59 $2.94K - $3.12K
TWLO
Twilio Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
100
$63.98 - $96.67 $6.4K - $9.67K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
65
$50.61 - $59.05 $3.29K - $3.84K
Sprint Corp
Q4 2018 Filed on Feb 14, 2019
712
N/A
Seattle Genetics Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
SID
National Steel CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,700
$2.11 - $2.7 $3.59K - $4.59K
Sito Mobile LTD
Q4 2018 Filed on Feb 14, 2019
6,500
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
546
$93.16 - $114.2 $50.9K - $62.4K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Feb 14, 2019
190
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
400
$21.86 - $30.15 $8.74K - $12.1K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
107
$35.19 - $63.11 $3.77K - $6.75K
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
463
N/A
Retail Pptys Amer Inc
Q4 2018 Filed on Feb 14, 2019
2,772
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
Reliv Intl Inc
Q4 2018 Filed on Feb 14, 2019
34
N/A
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
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
SLF
Sun Life Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
118
$31.92 - $39.99 $3.77K - $4.72K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
400
$22.41 - $27.73 $8.96K - $11.1K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 14, 2019
100
$34.13 - $38.5 $3.41K - $3.85K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
29
$70.72 - $86.91 $2.05K - $2.52K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$3.44 - $5.76 $1.72K - $2.88K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
157
$41.63 - $56.12 $6.54K - $8.81K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
75
$60.8 - $70.34 $4.56K - $5.28K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 14, 2019
1,188
$50.22 - $65.44 $59.7K - $77.7K
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