Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
69,878
$27.4 - $37.04 $1.91M - $2.59M
ASML
Asml Holding Nv

Technology
Q1 2020 Filed on May 13, 2020
5,499
$196.99 - $317.44 $1.08M - $1.75M
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 13, 2020
4,000
$29.19 - $70.93 $117K - $284K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 13, 2020
47,367
$23.11 - $54.2 $1.09M - $2.57M
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
9,313
$50.9 - $94.31 $474K - $878K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2020 Filed on May 13, 2020
27,650
$21.55 - $33.17 $596K - $917K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2020 Filed on May 13, 2020
11,892
$9.63 - $13.03 $115K - $155K
LTHM
Livent Corp.

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

Utilities
Q4 2019 Filed on Feb 12, 2020
3,834
$47.44 - $52.92 $182K - $203K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2019 Filed on Feb 12, 2020
5,673
$16.01 - $17.85 $90.8K - $101K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 12, 2020
6,318
$40.27 - $45.07 $254K - $285K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 13, 2019
16,241
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 13, 2019
11,098
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
7,221
$41.82 - $47.91 $302K - $346K
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
25,449
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
8,025
N/A
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 14, 2019
3,435
$54.29 - $58.43 $186K - $201K
Cerner Corp
Q2 2019 Filed on Aug 14, 2019
15,978
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2019 Filed on Aug 14, 2019
39,798
$9.05 - $10.39 $360K - $414K
ASR
Southeast Airport Group

Industrials
Q2 2019 Filed on Aug 14, 2019
10,524
$155.26 - $171.2 $1.63M - $1.8M
Tier Reit Inc
Q1 2019 Filed on May 14, 2019
1,359
N/A
Dowdupont Inc
Q1 2019 Filed on May 14, 2019
5,076
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,012
$15.22 - $18.08 $15.4K - $18.3K
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Feb 14, 2019
400
$92.45 - $102.09 $37K - $40.8K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
6
$50.03 - $93.89 $300 - $563
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,500
$17.59 - $34.73 $26.4K - $52.1K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
500
$17.4 - $20.62 $8.7K - $10.3K
EMF
Templeton Emerging Markets Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,000
$12.63 - $14.64 $25.3K - $29.3K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 14, 2019
52
$57.17 - $121.03 $2.97K - $6.29K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 14, 2019
53
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$15.58 - $28.41 $1.56K - $2.84K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,000
$13.23 - $17.22 $13.2K - $17.2K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,250
$25.34 - $41.64 $31.7K - $52.1K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,332
$20.14 - $27.38 $26.8K - $36.5K
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 14, 2019
848
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,667
$31.33 - $46.39 $52.2K - $77.3K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,700
$9.13 - $11.03 $33.8K - $40.8K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13
$29.07 - $46.34 $378 - $602
ATO
Atmos Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
60
$89.33 - $99.5 $5.36K - $5.97K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Feb 14, 2019
50
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q4 2018 Filed on Feb 14, 2019
253
N/A
NCR
Ncr Corp

Technology
Q4 2018 Filed on Feb 14, 2019
50
$21.02 - $28.14 $1.05K - $1.41K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
799
$15.62 - $20.13 $12.5K - $16.1K
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
300
$57.0 - $81.38 $17.1K - $24.4K
Micro Focus International Pl
Q4 2018 Filed on Feb 14, 2019
11
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$1.15 - $6.45 $230 - $1.29K
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
10
$29.65 - $41.32 $297 - $413
Invesco Mortgage Capital Inc
Q4 2018 Filed on Feb 14, 2019
511
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
464
$30.48 - $35.02 $14.1K - $16.2K
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