Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 14, 2019
144
$45.88 - $60.58 $6.61K - $8.72K
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
21
$32.4 - $38.6 $680 - $811
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Feb 14, 2019
52
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2018 Filed on Feb 14, 2019
438
$44.55 - $50.45 $19.5K - $22.1K
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Feb 14, 2019
568
$3.01 - $4.8 $1.71K - $2.73K
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$17.41 - $24.31 $1.74K - $2.43K
Extended Stay Amer Inc
Q4 2018 Filed on Feb 14, 2019
98
N/A
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$11.75 - $24.09 $1.18K - $2.41K
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,340
$64.9 - $98.8 $87K - $132K
Quantenna Communications Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
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
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$10.48 - $14.91 $1.05K - $1.49K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Feb 14, 2019
242
$4.32 - $5.04 $1.05K - $1.22K
Sandridge Mississippian Tr I
Q4 2018 Filed on Feb 14, 2019
100
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$27.23 - $45.56 $2.72K - $4.56K
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
19
$119.37 - $153.29 $2.27K - $2.91K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$85.79 - $126.46 $8.58K - $12.6K
Immunomedics Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Adesto Technologies Corp
Q4 2018 Filed on Feb 14, 2019
200
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
243
$19.75 - $24.65 $4.8K - $5.99K
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
100
$105.65 - $157.42 $10.6K - $15.7K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
100
$16.94 - $24.17 $1.69K - $2.42K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Feb 14, 2019
118
$53.25 - $66.76 $6.28K - $7.88K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
24
$177.03 - $261.28 $4.25K - $6.27K
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 14, 2019
275
$36.43 - $74.59 $10K - $20.5K
Fibrocell Science Inc
Q4 2018 Filed on Feb 14, 2019
40
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2018 Filed on Feb 14, 2019
1,000
$20.71 - $28.65 $20.7K - $28.7K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,400
$45.61 - $56.4 $63.9K - $79K
FTNT
Fortinet, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
400
$13.1 - $18.46 $5.24K - $7.38K
Second Sight Med Prods Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Western Asset Var Rt Strg Fd
Q4 2018 Filed on Feb 14, 2019
4,300
N/A
Genomic Health Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
HDB
Hdfc Bank LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
10
$43.08 - $51.79 $431 - $518
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 14, 2019
400
$15.71 - $23.24 $6.28K - $9.3K
IX
Orix Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
19
$67.03 - $82.75 $1.27K - $1.57K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$12.11 - $15.55 $1.21K - $1.56K
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
43
N/A
LOGI
Logitech International S.A.

Technology
Q4 2018 Filed on Feb 14, 2019
43
$29.31 - $44.68 $1.26K - $1.92K
MFC
Manulife Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
83
$13.59 - $18.05 $1.13K - $1.5K
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100
$13.1 - $16.11 $1.31K - $1.61K
MRAM
Everspin Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
300
$5.5 - $7.88 $1.65K - $2.36K
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
129
$108.97 - $133.79 $14.1K - $17.3K
KTF
Dws Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,050
$10.12 - $10.65 $30.9K - $32.5K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2018 Filed on Feb 14, 2019
2
$27.31 - $30.33 $54.6 - $60.7
IXUS
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
40
$50.85 - $60.45 $2.03K - $2.42K
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