Krilogy Financial LLC Closed Holding Positions

Krilogy Financial LLC

  • $1.57 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
700
$22.95 - $43.78 $16.1K - $30.6K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 14, 2019
151
$16.38 - $20.14 $2.47K - $3.04K
VHC
Virnet X Holding Corp

Technology
Q4 2018 Filed on Feb 14, 2019
200
$2.4 - $4.29 $480 - $858
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,340
$64.9 - $98.8 $87K - $132K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
598
$54.89 - $60.77 $32.8K - $36.3K
UUUU
Energy Fuels Inc

Energy
Q4 2018 Filed on Feb 14, 2019
100
$2.58 - $4.09 $258 - $409
Unilever N V
Q4 2018 Filed on Feb 14, 2019
230
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
29
$50.97 - $55.23 $1.48K - $1.6K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
200
$28.45 - $40.65 $5.69K - $8.13K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
150
$42.88 - $83.72 $6.43K - $12.6K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100
$4.22 - $10.74 $422 - $1.07K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2018 Filed on Feb 14, 2019
2
N/A
ESLT
Elbit Systems LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
15
$109.81 - $128.79 $1.65K - $1.93K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
400
$25.9 - $65.93 $10.4K - $26.4K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1
$85.47 - $93.46 $85.5 - $93.5
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
78
$124.17 - $163.24 $9.69K - $12.7K
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$49.39 - $84.03 $4.94K - $8.4K
Osi ETF Tr
Q4 2018 Filed on Feb 14, 2019
85
N/A
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 14, 2019
28
N/A
Spx Flow Inc
Q4 2018 Filed on Feb 14, 2019
948
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
4
$18.31 - $22.16 $73.2 - $88.6
Cloudera Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Eclipse Res Corp
Q4 2018 Filed on Feb 14, 2019
5,000
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
700
N/A
EGAN
Egain Corp

Technology
Q4 2018 Filed on Feb 14, 2019
100
$5.45 - $8.54 $545 - $854
Alder Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
200
N/A
EOLS
Evolus, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
100
$10.57 - $19.29 $1.06K - $1.93K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,300
$18.17 - $20.59 $78.1K - $88.5K
ZUO
Zuora Inc

Technology
Q4 2018 Filed on Feb 14, 2019
100
$16.08 - $21.85 $1.61K - $2.19K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
59
$14.95 - $17.29 $882 - $1.02K
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
200
$27.0 - $42.48 $5.4K - $8.5K
TCDA
Tricida, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
508
$23.57 - $32.33 $12K - $16.4K
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
206
$50.03 - $65.39 $10.3K - $13.5K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2018 Filed on Feb 14, 2019
2,775
$45.74 - $60.45 $127K - $168K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 14, 2019
1,188
N/A
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
1,600
$36.92 - $49.23 $59.1K - $78.8K
PJT
Pjt Partners Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
13
$35.84 - $51.55 $466 - $670
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
31
$55.94 - $68.65 $1.73K - $2.13K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2018 Filed on Feb 14, 2019
61
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 14, 2019
2,918
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
1
$35.81 - $43.71 $35.8 - $43.7
PRI
Primerica, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
600
$91.38 - $122.12 $54.8K - $73.3K
Fiduciary Claymore Mlp Opp F
Q4 2018 Filed on Feb 14, 2019
5,100
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
957
$76.83 - $105.99 $73.5K - $101K
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 14, 2019
779
$78.5 - $118.47 $61.2K - $92.3K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
380
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
300
$72.34 - $101.62 $21.7K - $30.5K
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
12
$141.11 - $185.4 $1.69K - $2.22K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,728
$60.54 - $79.0 $226K - $295K
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