Krilogy Financial LLC historic quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 14 quarters from 2015-09-30 to 2026-06-30, Krilogy Financial LLC opened 15 positions, added to 1, reduced 1 and sold out of 6.
- Q3 2016: Stock HOLLY ENERGY PARTNERS L P; Country of operation —; Class COM UT LTD PTN; Principal before $252.
- Q3 2016: Stock JMM; Country of operation —; Class COM; Principal before $1,000.
- Q3 2016: Stock FPF; Country of operation —; Class COM; Principal before $200.
- Q3 2016: Stock AMERICAN INTL GROUP INC; Country of operation —; Class *W EXP 01/19/202; Principal before $243.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1659047), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| TREMBLANT CAPITAL GROUP | United States | $3.107B | 57 |
| Wedmont Private Capital | United States | $3.101B | 838 |
| PAULSON & CO. INC. | United States | $3.112B | 9 |
| Cevian Capital II GP LTD | Jersey | $3.118B | 3 |
| AXXCESS WEALTH MANAGEMENT, LLC | United States | $3.120B | 373 |
| Cohen Klingenstein LLC | United States | $3.090B | 205 |
| DONALDSON CAPITAL MANAGEMENT, LLC | United States | $3.090B | 235 |
| DeepCurrents Investment Group LLC | United States | $3.121B | 267 |
| EULAV Asset Management | United States | $3.124B | 133 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | United States | $3.085B | 378 |