Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
E Trade Financial Corp
Q4 2017 Filed on Feb 14, 2018
3,710
N/A
SAL
Salisbury Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
6,000
$21.48 - $24.17 $129K - $145K
Oppenheimer Rev Weightd ETF
Q4 2017 Filed on Feb 14, 2018
1,219
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2017 Filed on Feb 14, 2018
200
$9.47 - $19.59 $1.89K - $3.92K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
150
$11.23 - $19.1 $1.68K - $2.87K
Seagate Technology PLC
Q4 2017 Filed on Feb 14, 2018
100
N/A
Stemline Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
300
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,480
$35.54 - $37.2 $52.6K - $55.1K
FISV
Fiserv Inc

Technology
Q4 2017 Filed on Feb 14, 2018
102
$62.76 - $66.17 $6.4K - $6.75K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100
$40.63 - $50.91 $4.06K - $5.09K
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 15, 2017
53
N/A
Arconic Inc
Q3 2017 Filed on Nov 15, 2017
141
N/A
Aptevo Therapeutics Inc
Q3 2017 Filed on Nov 15, 2017
300
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2017 Filed on Nov 15, 2017
200
$15.81 - $24.01 $3.16K - $4.8K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2017 Filed on Nov 15, 2017
300
$8.4 - $15.0 $2.52K - $4.5K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2017 Filed on Nov 15, 2017
4
$64.06 - $71.42 $256 - $286
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2017 Filed on Nov 15, 2017
3,170
$31.66 - $37.16 $100K - $118K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2017 Filed on Nov 15, 2017
300
$20.29 - $29.88 $6.09K - $8.96K
Merrimack Pharmaceuticals In
Q3 2017 Filed on Nov 15, 2017
300
N/A
IHDG
Wisdomtree Tr

ETFs
Q3 2017 Filed on Nov 15, 2017
1,011
N/A
Kite Pharma Inc
Q3 2017 Filed on Nov 15, 2017
150
N/A
SWN
Southwestern Energy CO

Energy
Q3 2017 Filed on Nov 15, 2017
75
$5.13 - $6.3 $385 - $473
Cbs Corp New
Q3 2017 Filed on Nov 15, 2017
2,110
N/A
ICF
Ishares Tr

ETFs
Q3 2017 Filed on Nov 15, 2017
30
$49.89 - $50.38 $1.5K - $1.51K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2017 Filed on Nov 15, 2017
5,170
$32.43 - $35.14 $168K - $182K
Biolase Inc
Q3 2017 Filed on Nov 15, 2017
3
N/A
Hospitality Pptys Tr
Q3 2017 Filed on Nov 15, 2017
200
N/A
AA
Alcoa Corp

Basic Materials
Q3 2017 Filed on Nov 15, 2017
46
$36.38 - $47.5 $1.67K - $2.19K
World Pt Terms LP
Q3 2017 Filed on Nov 15, 2017
5,400
N/A
Medley Cap Corp
Q3 2017 Filed on Nov 15, 2017
1,333
N/A
MTZ
Mastec Inc

Industrials
Q3 2017 Filed on Nov 15, 2017
1,800
$38.75 - $46.9 $69.8K - $84.4K
Proshares Tr
Q3 2017 Filed on Nov 15, 2017
550
N/A
Aratana Therapeutics Inc
Q3 2017 Filed on Nov 15, 2017
200
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2017 Filed on Nov 15, 2017
96
$13.96 - $14.48 $1.34K - $1.39K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 15, 2017
1,156
N/A
Twenty First Centy Fox Inc
Q3 2017 Filed on Nov 15, 2017
493
N/A
Acorda Therapeutics Inc
Q3 2017 Filed on Nov 15, 2017
200
N/A
Panera Bread CO
Q3 2017 Filed on Nov 15, 2017
601
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 15, 2017
272
$53.03 - $64.84 $14.4K - $17.6K
Rennova Health Inc
Q3 2017 Filed on Nov 15, 2017
1
N/A
Fnb Bancorp Calif
Q3 2017 Filed on Nov 15, 2017
4,885
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 15, 2017
3,170
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2017 Filed on Nov 15, 2017
34
$77.05 - $85.3 $2.62K - $2.9K
QRVO
Qorvo, Inc.

Technology
Q3 2017 Filed on Nov 15, 2017
402
$66.62 - $75.49 $26.8K - $30.3K
Barclays Bk PLC
Q3 2017 Filed on Nov 15, 2017
1,500
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 15, 2017
206
N/A
NTAP
Net App, Inc.

Technology
Q3 2017 Filed on Nov 15, 2017
3,040
$37.98 - $44.17 $115K - $134K
Aevi Genomic Medicine Inc
Q3 2017 Filed on Nov 15, 2017
300
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2017 Filed on Nov 15, 2017
640
N/A
Track This Portfolio

Track Krilogy Financial LLC Portfolio

Follow Krilogy Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email