Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
71
$22.26 - $28.52 $1.58K - $2.02K
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
17
$39.66 - $49.61 $674 - $843
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
350
$44.19 - $67.46 $15.5K - $23.6K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,400
$45.61 - $56.4 $63.9K - $79K
Second Sight Med Prods Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
50
$14.39 - $18.54 $720 - $927
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$47.37 - $62.44 $9.47K - $12.5K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$11.29 - $17.19 $2.26K - $3.44K
CODI
Compass Diversified Holdings

Industrials
Q4 2018 Filed on Feb 14, 2019
750
$11.68 - $18.0 $8.76K - $13.5K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
441
$40.83 - $53.37 $18K - $23.5K
ALLY
Ally Financial Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
639
$20.74 - $27.04 $13.3K - $17.3K
AGO
Assured Guaranty LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
513
$36.29 - $42.72 $18.6K - $21.9K
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Abeona Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
807
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
116
$102.41 - $116.9 $11.9K - $13.6K
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 14, 2019
840
N/A
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
25
$70.85 - $79.34 $1.77K - $1.98K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
118
N/A
SSTI
Shotspotter, Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,066
$27.61 - $55.68 $29.4K - $59.4K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$81.94 - $139.71 $8.19K - $14K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2018 Filed on Feb 14, 2019
110
$165.92 - $206.0 $18.3K - $22.7K
EPZM
Epizyme, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
300
$5.22 - $10.44 $1.57K - $3.13K
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 14, 2019
100
$9.46 - $18.38 $946 - $1.84K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2018 Filed on Feb 14, 2019
761
$21.52 - $24.86 $16.4K - $18.9K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,000
$48.96 - $83.03 $49K - $83K
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Feb 14, 2019
1
$7.75 - $9.02 $7.75 - $9.02
Tech Data Corp
Q4 2018 Filed on Feb 14, 2019
600
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
200
$29.05 - $46.18 $5.81K - $9.24K
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
14
N/A
DBO
Invesco Db Oil Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
1,005
$8.12 - $14.02 $8.16K - $14.1K
Scana Corp New
Q4 2018 Filed on Feb 14, 2019
200
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,900
$25.22 - $31.77 $47.9K - $60.4K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
14
$29.08 - $40.21 $407 - $563
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
200
$19.38 - $26.32 $3.88K - $5.26K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
200
$49.51 - $56.72 $9.9K - $11.3K
Spark Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
300
$30.43 - $56.65 $9.13K - $17K
MTW
Manitowoc CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
125
$13.54 - $25.04 $1.69K - $3.13K
Marinus Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Feb 14, 2019
2
$23.66 - $42.48 $47.3 - $85
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
25
$54.35 - $66.11 $1.36K - $1.65K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
706
$53.85 - $68.97 $38K - $48.7K
Rosehill Res Inc
Q4 2018 Filed on Feb 14, 2019
5,600
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
70
$43.5 - $54.45 $3.05K - $3.81K
Weatherford Intl PLC
Q4 2018 Filed on Feb 14, 2019
500
N/A
WERN
Werner Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
525
$29.11 - $35.71 $15.3K - $18.7K
VRNT
Verint Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
200
$20.64 - $24.96 $4.13K - $4.99K
VRAY
View Ray, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
700
$5.04 - $10.28 $3.53K - $7.2K
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