Boothbay Fund Management, LLC Kirkland'S, Inc Transaction History

Boothbay Fund Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.39 - $2.19 $143,756 - $226,494	103,422 New	103,422 $226,000
Q2 2022 Aug 15, 2022	SELL	$3.37 - $9.45 $36,911 - $103,505	-10,953 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.29 - $17.1 $101,753 - $187,296	10,953 New	10,953 $102,000
Q4 2021 Feb 14, 2022	SELL	$14.17 - $26.63 $1.2 Million - $2.25 Million	-84,352 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.32 - $23.4 $1.46 Million - $1.97 Million	84,352 New	84,352 $1.62 Million
Q1 2021 May 17, 2021	SELL	$16.61 - $30.88 $696,855 - $1.3 Million	-41,954 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.09 - $20.77 $2.34 Million - $5.36 Million	-257,970 Reduced 86.01%	41,954 $750,000
Q3 2020 Nov 16, 2020	BUY	$2.5 - $12.2 $749,810 - $3.66 Million	299,924 New	299,924 $2.46 Million
Q1 2020 May 15, 2020	SELL	$0.63 - $1.64 $65,051 - $169,341	-103,257 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.91 - $1.72 $93,963 - $177,602	103,257 New	103,257 $128,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $2.27 $100,208 - $201,303	-88,680 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.07 - $7.1 $183,567 - $629,628	88,680 New	88,680 $200,000
Q1 2019 May 15, 2019	SELL	$7.03 - $11.68 $433,160 - $719,674	-61,616 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.53 - $11.14 $51,783 - $76,609	-6,877 Reduced 10.04%	61,616 $587,000
Q3 2018 Nov 14, 2018	BUY	$9.02 - $12.12 $617,806 - $830,135	68,493 New	68,493 $691,000
Q4 2017 Feb 14, 2018	SELL	$11.32 - $13.2 $186,089 - $216,994	-16,439 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.23 - $11.66 $135,292 - $191,678	16,439	16,439 $188,000

3.7M

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $15.8M
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.