Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
133
$35.41 - $42.68 $4.71K - $5.68K
AVAV
Aero Vironment Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
400
$64.82 - $109.69 $25.9K - $43.9K
Allianzgi Equity & Conv Inco
Q4 2018 Filed on Feb 14, 2019
300
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$4.52 - $8.88 $1.81K - $3.55K
Loxo Oncology Inc
Q4 2018 Filed on Feb 14, 2019
150
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,593
$14.31 - $17.07 $37.1K - $44.3K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2018 Filed on Feb 14, 2019
350
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
156
$17.82 - $19.07 $2.78K - $2.97K
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,150
$42.93 - $57.63 $49.4K - $66.3K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
170,784
N/A
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Feb 14, 2019
198
$29.22 - $33.9 $5.79K - $6.71K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200
$21.9 - $32.46 $4.38K - $6.49K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$20.07 - $46.7 $4.01K - $9.34K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
900
$13.85 - $17.39 $12.5K - $15.7K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
14
$29.08 - $40.21 $407 - $563
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,900
$25.22 - $31.77 $47.9K - $60.4K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
200
$29.05 - $46.18 $5.81K - $9.24K
Tech Data Corp
Q4 2018 Filed on Feb 14, 2019
600
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Feb 14, 2019
287
$43.9 - $46.94 $12.6K - $13.5K
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Feb 14, 2019
1
$7.75 - $9.02 $7.75 - $9.02
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,000
$48.96 - $83.03 $49K - $83K
Zagg Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,012
$11.97 - $16.66 $12.1K - $16.9K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2018 Filed on Feb 14, 2019
73
N/A
Aimmune Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
320
$6.8 - $12.88 $2.18K - $4.12K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
575
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
3,200
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
220
N/A
Advaxis Inc
Q4 2018 Filed on Feb 14, 2019
1,140
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
200
$33.59 - $40.89 $6.72K - $8.18K
AEP
American Electric Power CO Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
1,258
$70.22 - $80.36 $88.3K - $101K
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
2,671
$13.82 - $16.01 $36.9K - $42.8K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
107
N/A
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,196
$41.7 - $47.41 $49.9K - $56.7K
Indexiq ETF Tr
Q4 2018 Filed on Feb 14, 2019
3,600
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,000
$17.24 - $18.64 $17.2K - $18.6K
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
442
$121.95 - $151.77 $53.9K - $67.1K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
75
$39.62 - $51.79 $2.97K - $3.88K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,150
$29.72 - $40.16 $34.2K - $46.2K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Feb 14, 2019
669
$23.68 - $30.85 $15.8K - $20.6K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
615
$11.14 - $14.11 $6.85K - $8.68K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$14.32 - $22.92 $5.73K - $9.17K
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
10
$6.3 - $11.14 $63 - $111
Achillion Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
600
N/A
ACN
Accenture PLC

Technology
Q4 2018 Filed on Feb 14, 2019
13
$133.67 - $174.14 $1.74K - $2.26K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
300
$2.13 - $4.8 $639 - $1.44K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
514
$36.59 - $54.05 $18.8K - $27.8K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2018 Filed on Feb 14, 2019
30
$68.99 - $78.38 $2.07K - $2.35K
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