Dcf Advisers, LLC Kirkland'S, Inc Transaction History

Dcf Advisers, LLC

$197 Million
Q1 2024

A detailed history of Dcf Advisers, LLC transactions in Kirkland'S, Inc stock. As of the latest transaction made, Dcf Advisers, LLC holds 25,415 shares of KIRK stock, worth $41,426. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,415

Previous 25,415 -0.0%

Holding current value

$41,426

Previous $76,000 19.74%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1.42 - $3.4 $13,944 - $33,388	-9,820 Reduced 27.87%	25,415 $76,000
Q3 2023 Nov 13, 2023	BUY	$1.67 - $3.65 $13,360 - $29,200	8,000 Added 29.37%	35,235 $60,000
Q4 2022 Feb 13, 2023	SELL	$2.98 - $4.39 $231,835 - $341,528	-77,797 Reduced 74.07%	27,235 $89,000
Q3 2022 Nov 14, 2022	BUY	$3.03 - $6.84 $46,965 - $106,020	15,500 Added 17.31%	105,032 $316,000
Q2 2022 Aug 11, 2022	BUY	$3.37 - $9.45 $220,398 - $618,030	65,400 Added 271.01%	89,532 $315,000

Q1 2022 May 13, 2022	BUY	$9.29 - $17.1 $224,186 - $412,657	24,132 New	24,132 $224,000
Q4 2021 Feb 10, 2022	SELL	$14.17 - $26.63 $155,870 - $292,930	-11,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.79 - $33.06 $10,895 - $16,530	500 Added 4.76%	11,000 $252,000
Q1 2021 May 12, 2021	SELL	$16.61 - $30.88 $4,152 - $7,720	-250 Reduced 2.33%	10,500 $295,000
Q4 2020 Feb 12, 2021	SELL	$9.09 - $20.77 $65,902 - $150,582	-7,250 Reduced 40.28%	10,750 $192,000
Q3 2020 Nov 13, 2020	SELL	$2.5 - $12.2 $366,732 - $1.79 Million	-146,693 Reduced 89.07%	18,000 $148,000
Q2 2020 Aug 13, 2020	BUY	$0.71 - $3.54 $11,715 - $58,410	16,500 Added 11.13%	164,693 $446,000
Q1 2020 May 12, 2020	SELL	$0.63 - $1.64 $74,923 - $195,038	-118,926 Reduced 44.52%	148,193 $115,000
Q4 2019 Feb 12, 2020	BUY	$0.91 - $1.72 $243,078 - $459,444	267,119 New	267,119 $331,000

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...

More about KIRK

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