Acadian Asset Management LLC Kirkland'S, Inc Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$17.32 - $23.4 $3.08 Million - $4.16 Million	-177,611 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$21.79 - $33.06 $1.2 Million - $1.83 Million	-55,237 Reduced 23.72%	177,611 $4.06 Million
Q1 2021 May 11, 2021	BUY	$16.61 - $30.88 $3.87 Million - $7.19 Million	232,848 New	232,848 $6.54 Million
Q3 2020 Nov 09, 2020	SELL	$2.5 - $12.2 $44,320 - $216,281	-17,728 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$0.71 - $3.54 $12,586 - $62,757	17,728 New	17,728 $48,000
Q3 2019 Nov 07, 2019	SELL	$1.13 - $2.27 $8,821 - $17,721	-7,807 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$2.07 - $7.1 $55,763 - $191,266	-26,939 Reduced 77.53%	7,807 $18,000
Q1 2019 May 09, 2019	BUY	$7.03 - $11.68 $182,020 - $302,418	25,892 Added 292.43%	34,746 $245,000
Q4 2018 Feb 07, 2019	SELL	$7.53 - $11.14 $686,374 - $1.02 Million	-91,152 Reduced 91.15%	8,854 $85,000
Q3 2018 Oct 30, 2018	SELL	$9.02 - $12.12 $1.4 Million - $1.89 Million	-155,714 Reduced 60.89%	100,006 $1.01 Million
Q2 2018 Jul 24, 2018	BUY	$9.54 - $12.83 $1.17 Million - $1.57 Million	122,663 Added 92.19%	255,720 $2.98 Million
Q1 2018 Apr 12, 2018	BUY	$8.74 - $12.37 $515,922 - $730,201	59,030 Added 79.74%	133,057 $1.29 Million
Q4 2017 Jan 18, 2018	SELL	$11.32 - $13.2 $641,357 - $747,872	-56,657 Reduced 43.35%	74,027 $885,000
Q3 2017 Oct 13, 2017	BUY	$8.23 - $11.66 $1.08 Million - $1.52 Million	130,684	130,684 $1.5 Million

3.53M

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $27.8M
Description
Kirkland's, Inc. operates as a specialty retailer of home furnishings décor in the United States. The company's stores provide various merchandise, including holiday décor, furniture, textiles, ornamental wall décor, decorative accessories, art, mirrors, home fragrance, lighting, floral, housewares, and gifts. The company operates its stores und...

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