Bridgeway Capital Management, LLC Kirkland'S, Inc Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Kirkland'S, Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 30,000 shares of KIRK stock, worth $48,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$48,900

Previous $90,000 20.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.42 - $3.4 $28,400 - $68,000	-20,000 Reduced 40.0%	30,000 $90,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $6.84 $25,755 - $58,140	8,500 Added 20.48%	50,000 $151,000
Q4 2021 Feb 14, 2022	BUY	$14.17 - $26.63 $588,055 - $1.11 Million	41,500 New	41,500 $620,000
Q3 2021 Nov 15, 2021	SELL	$17.32 - $23.4 $602,736 - $814,320	-34,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.79 - $33.06 $405,664 - $615,478	-18,617 Reduced 34.85%	34,800 $796,000

Q4 2020 Feb 16, 2021	SELL	$9.09 - $20.77 $90,900 - $207,700	-10,000 Reduced 15.77%	53,417 $955,000
Q3 2020 Nov 16, 2020	SELL	$2.5 - $12.2 $93,750 - $457,500	-37,500 Reduced 37.16%	63,417 $521,000
Q2 2020 Aug 14, 2020	BUY	$0.71 - $3.54 $63,900 - $318,600	90,000 Added 824.4%	100,917 $273,000
Q1 2020 May 15, 2020	SELL	$0.63 - $1.64 $1,753 - $4,564	-2,783 Reduced 20.31%	10,917 $8,000
Q2 2019 Aug 14, 2019	SELL	$2.07 - $7.1 $473,822 - $1.63 Million	-228,900 Reduced 94.35%	13,700 $31,000
Q1 2019 May 15, 2019	BUY	$7.03 - $11.68 $478,743 - $795,408	68,100 Added 39.03%	242,600 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$7.53 - $11.14 $150,600 - $222,800	20,000 Added 12.94%	174,500 $1.66 Million
Q1 2018 May 15, 2018	BUY	$8.74 - $12.37 $253,460 - $358,730	29,000 Added 23.11%	154,500 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$11.32 - $13.2 $470,912 - $549,120	41,600 Added 49.58%	125,500 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.23 - $11.66 $690,497 - $978,274	83,900	83,900 $959,000

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.7M

Call Options Held

17K

Put Options Held

26.4K

View Full List

About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $20.8M
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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Bridgeway Capital Management, LLC Kirkland'S, Inc Transaction History