Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,275
$44.2 - $66.86 $233K - $353K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
205,639
N/A
Sk Telecom LTD
Q2 2021 Filed on Jul 20, 2021
9,919
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 20, 2021
305
$249.75 - $288.65 $76.2K - $88K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Jul 20, 2021
4,160
$78.74 - $90.58 $328K - $377K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
22,919
$5.77 - $7.09 $132K - $162K
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on Apr 21, 2021
7,484
$146.03 - $174.15 $1.09M - $1.3M
Allianzgi Dividend Int & Prm
Q1 2021 Filed on Apr 21, 2021
12,600
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
173
$1319.12 - $1550.49 $228K - $268K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
2,500
$173.85 - $242.42 $435K - $606K
VNLA
Janus Henderson Short Duration

ETFs
Q1 2021 Filed on Apr 21, 2021
4,464
$50.12 - $50.51 $224K - $225K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on Apr 21, 2021
15,026
$46.16 - $54.64 $694K - $821K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on Apr 21, 2021
4,308
$277.8 - $347.57 $1.2M - $1.5M
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on Apr 21, 2021
13,026
$80.87 - $93.73 $1.05M - $1.22M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on Apr 21, 2021
14,621
$53.6 - $58.33 $784K - $853K
Ishares Tr
Q1 2021 Filed on Apr 21, 2021
105,469
N/A
Zomedica Pharmaceuticals Cor
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Nov 13, 2020
10,103
$60.3 - $61.57 $609K - $622K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
5,060
N/A
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Nov 13, 2020
11,850
$57.04 - $62.66 $676K - $743K
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
2,826
$197.55 - $282.58 $558K - $799K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
22,677
$22.01 - $29.52 $499K - $669K
Ubs Ag London Branch
Q2 2020 Filed on Aug 06, 2020
13,043
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 06, 2020
333,983
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
3,538
$149.21 - $205.17 $528K - $726K
Ishares Tr
Q2 2020 Filed on Aug 06, 2020
62,360
N/A
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
4,077
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 06, 2020
321,718
N/A
VGSH
Vanguard

ETFs
Q2 2020 Filed on Aug 06, 2020
120,280
$62.08 - $62.28 $7.47M - $7.49M
Global X Fds
Q2 2020 Filed on Aug 06, 2020
17,150
N/A
China Unicom Hong Kong
Q2 2020 Filed on Aug 06, 2020
93,047
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
18,983
$7.97 - $24.91 $151K - $473K
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 06, 2020
52,621
$11.06 - $24.48 $582K - $1.29M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
5,995
$73.34 - $122.61 $440K - $735K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
130,508
$46.57 - $57.9 $6.08M - $7.56M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 13, 2020
17,454
$94.2 - $165.33 $1.64M - $2.89M
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
7,363
$43.31 - $66.12 $319K - $487K
Slack Technologies Inc
Q1 2020 Filed on May 13, 2020
1,000
N/A
Encana Corp
Q1 2020 Filed on May 13, 2020
23,898
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
700
$8.06 - $21.85 $5.64K - $15.3K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2020 Filed on May 13, 2020
11,892
$9.63 - $13.03 $115K - $155K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 13, 2020
500
$50.53 - $76.13 $25.3K - $38.1K
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
2,033
$164.25 - $343.18 $334K - $698K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 13, 2020
4,000
$29.19 - $70.93 $117K - $284K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
69,878
$27.4 - $37.04 $1.91M - $2.59M
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
9,313
$50.9 - $94.31 $474K - $878K
ASML
Asml Holding Nv

Technology
Q1 2020 Filed on May 13, 2020
5,499
$196.99 - $317.44 $1.08M - $1.75M
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on May 13, 2020
90,243
$4.19 - $11.86 $378K - $1.07M
GLW
Corning Inc

Technology
Q1 2020 Filed on May 13, 2020
21,982
$17.75 - $30.4 $390K - $668K
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