Arrowstreet Capital, Limited Partnership Kirkland'S, Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.37 - $9.45 $166,619 - $467,226	-49,442 Reduced 68.29%	22,961 $81,000
Q1 2022 May 13, 2022	BUY	$9.29 - $17.1 $672,623 - $1.24 Million	72,403 New	72,403 $673,000
Q4 2021 Feb 14, 2022	SELL	$14.17 - $26.63 $2.78 Million - $5.23 Million	-196,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.32 - $23.4 $704,473 - $951,771	40,674 Added 26.15%	196,230 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$21.79 - $33.06 $1.44 Million - $2.18 Million	-66,067 Reduced 29.81%	155,556 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$9.09 - $20.77 $1.67 Million - $3.81 Million	183,417 Added 480.07%	221,623 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$2.5 - $12.2 $60,265 - $294,093	24,106 Added 170.96%	38,206 $314,000
Q2 2020 Aug 12, 2020	BUY	$0.71 - $3.54 $10,011 - $49,914	14,100 New	14,100 $38,000
Q4 2019 Feb 13, 2020	SELL	$0.91 - $1.72 $126,610 - $239,307	-139,132 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.13 - $2.27 $19,890 - $39,956	-17,602 Reduced 11.23%	139,132 $214,000
Q2 2019 Aug 14, 2019	SELL	$2.07 - $7.1 $131,264 - $450,232	-63,413 Reduced 28.8%	156,734 $354,000
Q1 2019 May 15, 2019	BUY	$7.03 - $11.68 $926,047 - $1.54 Million	131,728 Added 148.98%	220,147 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$7.53 - $11.14 $1.37 Million - $2.03 Million	-182,566 Reduced 67.37%	88,419 $843,000
Q3 2018 Nov 14, 2018	BUY	$9.02 - $12.12 $136,183 - $182,987	15,098 Added 5.9%	270,985 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$9.54 - $12.83 $73,648 - $99,047	-7,720 Reduced 2.93%	255,887 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$8.23 - $11.66 $2.17 Million - $3.07 Million	263,607	263,607 $3.01 Million

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.54M

Call Options Held

28K

Put Options Held

12.6K

View Full List

About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $20.2M
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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