KF
RHT

Krilogy Financial’s Red Hat Inc RHT Stock Holding History

Krilogy Financial’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$14K – 839
2018
Q3 		$14K Buy
+100
New +$14.3K ﹤0.01% 491
2017
Q4 		– Sell
-2,560
Closed -$284K – 882
2017
Q3 		$284K Sell
2,560
-50
-2% -$5.12K 0.07% 125
2017
Q2 		$250K Buy
2,610
+1,310
+101% +$117K 0.07% 120
2017
Q1 		$91K Hold
1,300
– – 0.03% 210
2016
Q4 		$91K Sell
1,300
-1,100
-46% -$84.9K 0.03% 210
2016
Q3 		$194K Hold
2,400
– – 0.06% 127
2016
Q2 		$174K Hold
2,400
– – 0.06% 137
2016
Q1 		$179K Buy
+2,400
New +$169K 0.07% 115

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Krilogy Financial's RHT Position: Q4 2018 in Review

Krilogy Financial sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 100 shares — an estimated $14K sold.

Krilogy Financial first reported a position in RHT in Q1 2016 and held it in 8 quarters. The position peaked at $284K in Q3 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Krilogy Financial reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 100 Red Hat Inc shares in Q4 2018, an estimated $14K.
  • Krilogy Financial first reported a position in Red Hat Inc in Q1 2016 and held it in 8 quarters.
  • Krilogy Financial's Red Hat Inc position peaked at $284K in Q3 2017.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.