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

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Kirkland'S, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 123,014 shares of KIRK stock, worth $196,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,014

Previous 123,014 -0.0%

Holding current value

$196,822

Previous $296,000 32.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.33 - $3.3 $20,042 - $28,386	8,602 Added 7.52%	123,014 $296,000
Q3 2023 Nov 13, 2023	SELL	$1.67 - $3.65 $11,524 - $25,188	-6,901 Reduced 5.69%	114,412 $196,000
Q4 2022 Feb 13, 2023	SELL	$2.98 - $4.39 $27,597 - $40,655	-9,261 Reduced 7.09%	121,313 $400,000
Q2 2022 Aug 12, 2022	SELL	$3.37 - $9.45 $267,722 - $750,736	-79,443 Reduced 37.83%	130,574 $459,000
Q1 2022 May 13, 2022	SELL	$9.29 - $17.1 $124,012 - $228,267	-13,349 Reduced 5.98%	210,017 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$14.17 - $26.63 $78,119 - $146,811	-5,513 Reduced 2.41%	223,366 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$17.32 - $23.4 $28,318 - $38,259	1,635 Added 0.72%	228,879 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$21.79 - $33.06 $2.37 Million - $3.6 Million	108,818 Added 91.89%	227,244 $5.2 Million
Q1 2021 May 12, 2021	BUY	$16.61 - $30.88 $217,507 - $404,373	13,095 Added 12.43%	118,426 $3.33 Million
Q4 2020 Feb 12, 2021	SELL	$9.09 - $20.77 $59,412 - $135,752	-6,536 Reduced 5.84%	105,331 $1.88 Million
Q3 2020 Nov 13, 2020	SELL	$2.5 - $12.2 $42,975 - $209,718	-17,190 Reduced 13.32%	111,867 $918,000
Q1 2020 May 14, 2020	SELL	$0.63 - $1.64 $1,910 - $4,972	-3,032 Reduced 2.3%	129,057 $99,000
Q3 2019 Nov 12, 2019	SELL	$1.13 - $2.27 $1,531 - $3,075	-1,355 Reduced 1.02%	132,089 $203,000
Q2 2019 Aug 14, 2019	SELL	$2.07 - $7.1 $130,093 - $446,213	-62,847 Reduced 32.02%	133,444 $301,000
Q1 2019 May 14, 2019	BUY	$7.03 - $11.68 $86,813 - $144,236	12,349 Added 6.71%	196,291 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$7.53 - $11.14 $304,821 - $450,958	40,481 Added 28.22%	183,942 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$9.02 - $12.12 $35,719 - $47,995	3,960 Added 2.84%	143,461 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$9.54 - $12.83 $102,841 - $138,307	10,780 Added 8.37%	139,501 $1.62 Million
Q1 2018 May 15, 2018	SELL	$8.74 - $12.37 $38,954 - $55,133	-4,457 Reduced 3.35%	128,721 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	$11.32 - $13.2 $36,869 - $42,992	-3,257 Reduced 2.39%	133,178 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	$8.23 - $11.66 $2,740 - $3,882	-333 Reduced 0.24%	136,435 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,768	136,768 $1.41 Million

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $20.4M
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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Geode Capital Management, LLC Kirkland'S, Inc Transaction History