Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
150
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Feb 14, 2019
931
$75.74 - $99.46 $70.5K - $92.6K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,720
$18.14 - $27.3 $31.2K - $47K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 14, 2019
81
$19.38 - $26.42 $1.57K - $2.14K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2018 Filed on Feb 14, 2019
1,913
$1.71 - $3.56 $3.27K - $6.81K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
590
$40.76 - $50.64 $24K - $29.9K
GFF
Griffon Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
110
$9.88 - $16.31 $1.09K - $1.79K
Gannett CO Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Frontier Communications Corp
Q4 2018 Filed on Feb 14, 2019
22
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
511
$226.23 - $320.34 $116K - $164K
Coresite Rlty Corp
Q4 2018 Filed on Feb 14, 2019
6
N/A
ARL
American Realty Investors Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
196
$12.06 - $17.48 $2.36K - $3.43K
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
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
156
$17.82 - $19.07 $2.78K - $2.97K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
575
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 14, 2019
938
$4.56 - $7.11 $4.28K - $6.67K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200
$21.9 - $32.46 $4.38K - $6.49K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
170,784
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,150
$42.93 - $57.63 $49.4K - $66.3K
Tableau Software Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2018 Filed on Feb 14, 2019
350
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
400
$64.82 - $109.69 $25.9K - $43.9K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
900
$13.85 - $17.39 $12.5K - $15.7K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
320
$6.8 - $12.88 $2.18K - $4.12K
Aimmune Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
200
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
Allianzgi Equity & Conv Inco
Q4 2018 Filed on Feb 14, 2019
300
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
133
$35.41 - $42.68 $4.71K - $5.68K
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
100
$77.27 - $100.46 $7.73K - $10K
ACLS
Axcelis Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
233
$15.54 - $20.09 $3.62K - $4.68K
Correvio Pharma Corp
Q4 2018 Filed on Feb 14, 2019
9
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
2,325
$13.84 - $24.91 $32.2K - $57.9K
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
3,500
N/A
American Intl Group Inc
Q4 2018 Filed on Feb 14, 2019
47
N/A
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 14, 2019
10
N/A
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,566
$9.34 - $12.41 $33.3K - $44.3K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
100
$54.6 - $72.52 $5.46K - $7.25K
Care Com Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
156
$24.92 - $32.94 $3.89K - $5.14K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
40
$32.3 - $50.34 $1.29K - $2.01K
Castlight Health Inc
Q4 2018 Filed on Feb 14, 2019
100
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
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2018 Filed on Feb 14, 2019
73
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$20.07 - $46.7 $4.01K - $9.34K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
250
$12.74 - $28.37 $3.19K - $7.09K
Zagg Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
3,200
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