Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ENS
Ener Sys

Industrials
Q4 2018 Filed on Feb 14, 2019
755
$71.77 - $88.82 $54.2K - $67.1K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,786
$43.11 - $61.57 $77K - $110K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
962
$36.87 - $52.81 $35.5K - $50.8K
SLF
Sun Life Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
118
$31.92 - $39.99 $3.77K - $4.72K
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
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 14, 2019
1,188
$50.22 - $65.44 $59.7K - $77.7K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
247
$1.27 - $3.2 $314 - $790
UMBF
Umb Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
52
$58.28 - $72.55 $3.03K - $3.77K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
407
$78.93 - $96.7 $32.1K - $39.4K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$8.14 - $13.28 $1.63K - $2.66K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
22
N/A
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
468
$79.19 - $90.9 $37.1K - $42.5K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,600
$26.45 - $36.25 $42.3K - $58K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
24
$14.89 - $20.41 $357 - $490
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
UPW
Proshares Ultra Utilities

ETFs
Q4 2018 Filed on Feb 14, 2019
2,100
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,131
$16.75 - $24.07 $18.9K - $27.2K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
454
N/A
Grubhub Inc
Q2 2018 Filed on Aug 15, 2018
100
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
8
$47.54 - $66.19 $380 - $530
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
100
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
100
$57.06 - $79.99 $5.71K - $8K
Fqf Tr
Q2 2018 Filed on Aug 15, 2018
235
N/A
Lendingclub Corp
Q2 2018 Filed on Aug 15, 2018
5,800
N/A
Pengrowth Energy Corp
Q2 2018 Filed on Aug 15, 2018
200
N/A
Zynga Inc
Q2 2018 Filed on Aug 15, 2018
300
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
90
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 15, 2018
92
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 15, 2018
164
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 15, 2018
309
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
706
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 15, 2018
53
N/A
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2018 Filed on Aug 15, 2018
172
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
26
N/A
Titan Pharmaceuticals Inc De
Q2 2018 Filed on Aug 15, 2018
800
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,937
$10.3 - $11.11 $30.3K - $32.6K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
100
$48.54 - $85.31 $4.85K - $8.53K
Windstream Hldgs Inc
Q2 2018 Filed on Aug 15, 2018
71
N/A
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
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2018 Filed on Aug 15, 2018
400
$67.29 - $78.29 $26.9K - $31.3K
Synthetic Biologics Inc
Q2 2018 Filed on Aug 15, 2018
1,000
N/A
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