Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOGO
Gogo Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
200
$8.59 - $11.36 $1.72K - $2.27K
SE
Sea LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,142
$10.67 - $14.23 $33.5K - $44.7K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
2
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2018 Filed on May 15, 2018
341
N/A
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on May 15, 2018
200
$23.57 - $28.74 $4.71K - $5.75K
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,000
$155.42 - $192.5 $155K - $193K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
200
$29.98 - $46.35 $6K - $9.27K
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 14, 2018
500
$18.57 - $21.6 $9.29K - $10.8K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2017 Filed on Feb 14, 2018
5,200
$1.97 - $2.52 $10.2K - $13.1K
Hcp Inc
Q4 2017 Filed on Feb 14, 2018
105
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
800
$18.67 - $21.06 $14.9K - $16.8K
HUBB
Hubbell Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
345
$115.03 - $137.5 $39.7K - $47.4K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2017 Filed on Feb 14, 2018
1,411
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
161
$83.33 - $96.45 $13.4K - $15.5K
Tearlab Corp
Q4 2017 Filed on Feb 14, 2018
200
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q4 2017 Filed on Feb 14, 2018
15
$21.77 - $25.76 $327 - $386
Avexis Inc
Q4 2017 Filed on Feb 14, 2018
100
N/A
Guaranty Fed Bancshares Inc
Q4 2017 Filed on Feb 14, 2018
6,250
N/A
Centerstate Bk Corp
Q4 2017 Filed on Feb 14, 2018
475
N/A
Anadarko Pete Corp
Q4 2017 Filed on Feb 14, 2018
509
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,360
$73.14 - $78.54 $246K - $264K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Feb 14, 2018
3,270
$70.32 - $75.67 $230K - $247K
Indexiq ETF Tr
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
LPCN
Lipocine Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
400
$3.36 - $4.35 $1.34K - $1.74K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
700
$17.53 - $26.85 $12.3K - $18.8K
Exco Resources Inc
Q4 2017 Filed on Feb 14, 2018
75
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100
$52.12 - $72.33 $5.21K - $7.23K
MAS
Masco Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
7,310
$38.61 - $44.24 $282K - $323K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$13.2 - $18.1 $2.64K - $3.62K
Invesco Dynamic Cr Opp Fd
Q4 2017 Filed on Feb 14, 2018
1,100
N/A
XYL
Xylem Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
301
$63.23 - $69.34 $19K - $20.9K
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
164
$52.16 - $66.3 $8.55K - $10.9K
Advanced Accelerator Applic
Q4 2017 Filed on Feb 14, 2018
125
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
225
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
300
$16.75 - $20.8 $5.03K - $6.24K
UNM
Unum Group

Financial Services
Q4 2017 Filed on Feb 14, 2018
775
$51.53 - $57.49 $39.9K - $44.6K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,880
$140.76 - $170.21 $265K - $320K
ECL
Ecolab Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
265
$130.23 - $137.42 $34.5K - $36.4K
SAL
Salisbury Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,000
$21.48 - $24.17 $129K - $145K
CBAN
Colony Bankcorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,750
$13.1 - $14.7 $49.1K - $55.1K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100
$40.63 - $50.91 $4.06K - $5.09K
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 14, 2018
1
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,150
$50.56 - $57.82 $159K - $182K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$43.47 - $67.43 $8.69K - $13.5K
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
18
N/A
FMC
Fmc Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
538
$76.31 - $82.86 $41.1K - $44.6K
ERF
Enerplus Corp

Energy
Q4 2017 Filed on Feb 14, 2018
1,100
$8.25 - $10.12 $9.08K - $11.1K
E Trade Financial Corp
Q4 2017 Filed on Feb 14, 2018
3,710
N/A
GCO
Genesco Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
50
$22.95 - $33.25 $1.15K - $1.66K
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