Charles Schwab Investment Management Inc Kirkland'S, Inc Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.37 - $9.45 $112,787 - $316,272	-33,468 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.29 - $17.1 $3,084 - $5,677	-332 Reduced 0.98%	33,468 $311,000
Q4 2021 Feb 11, 2022	SELL	$14.17 - $26.63 $16,323 - $30,677	-1,152 Reduced 3.3%	33,800 $505,000
Q2 2021 Aug 16, 2021	BUY	$21.79 - $33.06 $761,604 - $1.16 Million	34,952 New	34,952 $800,000
Q1 2020 May 15, 2020	SELL	$0.63 - $1.64 $593,858 - $1.55 Million	-942,633 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$0.91 - $1.72 $368,800 - $697,073	405,275 Added 75.42%	942,633 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$1.13 - $2.27 $417,946 - $839,591	369,864 Added 220.82%	537,358 $828,000
Q2 2019 Aug 09, 2019	BUY	$2.07 - $7.1 $172,356 - $591,174	83,264 Added 98.85%	167,494 $379,000
Q1 2019 May 14, 2019	BUY	$7.03 - $11.68 $353,292 - $586,978	50,255 Added 147.92%	84,230 $593,000
Q4 2018 Feb 14, 2019	BUY	$7.53 - $11.14 $1,777 - $2,629	236 Added 0.7%	33,975 $324,000
Q3 2018 Nov 13, 2018	BUY	$9.02 - $12.12 $6,404 - $8,605	710 Added 2.15%	33,739 $341,000
Q4 2017 Jan 17, 2018	SELL	$11.32 - $13.2 $39,291 - $45,817	-3,471 Reduced 9.51%	33,029 $396,000
Q3 2017 Nov 13, 2017	BUY	$8.23 - $11.66 $300,395 - $425,590	36,500	36,500 $418,000

3.54M

28K

12.6K

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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