Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
454
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
24
$14.89 - $20.41 $357 - $490
Sito Mobile LTD
Q4 2018 Filed on Feb 14, 2019
6,500
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
TTE
Total Energies Se

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

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,600
$26.45 - $36.25 $42.3K - $58K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Feb 14, 2019
190
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
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
500
$3.44 - $5.76 $1.72K - $2.88K
UPW
Proshares Ultra Utilities

ETFs
Q4 2018 Filed on Feb 14, 2019
2,100
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
157
$41.63 - $56.12 $6.54K - $8.81K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,196
$41.7 - $47.41 $49.9K - $56.7K
Grubhub Inc
Q2 2018 Filed on Aug 15, 2018
100
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 15, 2018
100
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
26
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
100
$57.06 - $79.99 $5.71K - $8K
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
90
N/A
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
13
$111.26 - $128.03 $1.45K - $1.66K
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
706
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 15, 2018
200
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 15, 2018
150
N/A
Broadcom LTD
Q2 2018 Filed on Aug 15, 2018
208
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
164
N/A
Lendingclub Corp
Q2 2018 Filed on Aug 15, 2018
5,800
N/A
KMPR
Kemper Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,500
$55.2 - $81.5 $82.8K - $122K
Powershares Qqq Trust
Q2 2018 Filed on Aug 15, 2018
148
N/A
Quality Care Pptys Inc
Q2 2018 Filed on Aug 15, 2018
21
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
71
N/A
Monsanto CO New
Q2 2018 Filed on Aug 15, 2018
2,290
N/A
PEGA
Pegasystems Inc

Technology
Q2 2018 Filed on Aug 15, 2018
200
$53.65 - $65.4 $10.7K - $13.1K
Titan Pharmaceuticals Inc De
Q2 2018 Filed on Aug 15, 2018
800
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
259
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2018 Filed on Aug 15, 2018
172
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 15, 2018
53
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
182,513
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 15, 2018
92
N/A
Fqf Tr
Q2 2018 Filed on Aug 15, 2018
235
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 15, 2018
118
N/A
Synthetic Biologics Inc
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,870
$11.5 - $11.77 $21.5K - $22K
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 15, 2018
848
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 15, 2018
22
$22.43 - $24.98 $493 - $550
Arsanis Inc
Q2 2018 Filed on Aug 15, 2018
200
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
100
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 15, 2018
438
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2018 Filed on Aug 15, 2018
1,398
$8.79 - $9.7 $12.3K - $13.6K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
8
$47.54 - $66.19 $380 - $530
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2018 Filed on Aug 15, 2018
13
$333.64 - $365.14 $4.34K - $4.75K
Zynga Inc
Q2 2018 Filed on Aug 15, 2018
300
N/A
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