Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100
$26.41 - $32.07 $2.64K - $3.21K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$6.54 - $11.74 $654 - $1.17K
Consol Coal Res LP
Q4 2018 Filed on Feb 14, 2019
150
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$19.89 - $30.02 $1.99K - $3K
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 14, 2019
2,195
$50.79 - $68.95 $111K - $151K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
600
$31.98 - $38.21 $19.2K - $22.9K
Seaspan Corp
Q4 2018 Filed on Feb 14, 2019
800
N/A
Aspen Technology Inc
Q4 2018 Filed on Feb 14, 2019
175
N/A
Achillion Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
600
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
10
$6.3 - $11.14 $63 - $111
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$14.32 - $22.92 $5.73K - $9.17K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
615
$11.14 - $14.11 $6.85K - $8.68K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Feb 14, 2019
669
$23.68 - $30.85 $15.8K - $20.6K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,150
$29.72 - $40.16 $34.2K - $46.2K
Atlantic Pwr Corp
Q4 2018 Filed on Feb 14, 2019
100
N/A
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
220
N/A
L Brands Inc
Q4 2018 Filed on Feb 14, 2019
350
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
832
$36.86 - $41.49 $30.7K - $34.5K
MXF
Mexico Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
92
$12.07 - $16.45 $1.11K - $1.51K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,002
$2.04 - $2.64 $10.2K - $13.2K
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
2,686
$47.12 - $53.68 $127K - $144K
Wyndham Destinations Inc
Q4 2018 Filed on Feb 14, 2019
70
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Feb 14, 2019
664
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,189
$15.4 - $24.17 $49.1K - $77.1K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$5.55 - $11.34 $555 - $1.13K
Quantenna Communications Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
116
$39.81 - $59.04 $4.62K - $6.85K
Pivotal Software Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
PTC
Ptc Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$76.71 - $105.87 $7.67K - $10.6K
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$14.8 - $25.86 $1.48K - $2.59K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Feb 14, 2019
100
$100.46 - $138.29 $10K - $13.8K
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
3
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$102.02 - $157.99 $10.2K - $15.8K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
100
$46.46 - $61.91 $4.65K - $6.19K
PLUG
Plug Power Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$1.01 - $1.94 $101 - $194
Proofpoint Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
53
N/A
Fibrocell Science Inc
Q4 2018 Filed on Feb 14, 2019
40
N/A
Points Intl LTD
Q4 2018 Filed on Feb 14, 2019
100
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
52
$29.71 - $53.45 $1.54K - $2.78K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
400
$10.53 - $15.54 $4.21K - $6.22K
R
Ryder System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
21
$45.15 - $73.22 $948 - $1.54K
Resonant Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2018 Filed on Feb 14, 2019
45
$45.31 - $52.21 $2.04K - $2.35K
SYNA
Synaptics Inc

Technology
Q4 2018 Filed on Feb 14, 2019
200
$33.88 - $44.41 $6.78K - $8.88K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
29
$5.2 - $26.8 $151 - $777
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$13.13 - $19.02 $1.31K - $1.9K
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