Group One Trading, L.P. Kirkland'S, Inc Transaction History

Group One Trading, L.P.

$2.2 Billion
Q1 2025

A detailed history of Group One Trading, L.P. transactions in Kirkland'S, Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 6,598 shares of KIRK stock, worth $11,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,598

Previous 4,769 38.35%

Holding current value

$11,744

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$1.1 - $1.67 $2,011 - $3,054	1,829 Added 38.35%	6,598 $8,000
Q4 2024 Feb 14, 2025	SELL	$1.51 - $2.19 $42,427 - $61,534	-28,098 Reduced 85.49%	4,769 $8,000
Q3 2024 Nov 14, 2024	BUY	$1.39 - $2.19 $36,726 - $57,864	26,422 Added 409.96%	32,867 $71,000
Q2 2024 Aug 14, 2024	SELL	$1.63 - $2.47 $10,415 - $15,783	-6,390 Reduced 49.79%	6,445 $10,000
Q1 2024 May 10, 2024	BUY	$2.33 - $3.3 $7,922 - $11,220	3,400 Added 36.04%	12,835 $30,000
Q4 2023 Feb 14, 2024	BUY	$1.42 - $3.4 $13,397 - $32,079	9,435 New	9,435 $28,000
Q1 2023 May 12, 2023	BUY	$2.66 - $3.89 $124,402 - $181,927	46,768 Added 95.39%	95,795 $273,000
Q4 2022 Feb 09, 2023	BUY	$2.98 - $4.39 $146,100 - $215,228	49,027 New	49,027 $161,000
Q2 2022 Aug 11, 2022	SELL	$3.37 - $9.45 $159,751 - $447,967	-47,404 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$9.29 - $17.1 $433,722 - $798,347	-46,687 Reduced 49.62%	47,404 $440,000
Q4 2021 Feb 11, 2022	BUY	$14.17 - $26.63 $282,223 - $530,389	19,917 Added 26.85%	94,091 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$17.32 - $23.4 $1.06 Million - $1.43 Million	61,147 Added 469.39%	74,174 $1.43 Million
Q2 2021 Aug 10, 2021	SELL	$21.79 - $33.06 $872,275 - $1.32 Million	-40,031 Reduced 75.45%	13,027 $298,000
Q1 2021 May 12, 2021	SELL	$16.61 - $30.88 $317,267 - $589,838	-19,101 Reduced 26.47%	53,058 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$9.09 - $20.77 $497,977 - $1.14 Million	54,783 Added 315.28%	72,159 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$2.5 - $12.2 $43,440 - $211,987	17,376 New	17,376 $143,000
Q2 2020 Aug 13, 2020	SELL	$0.71 - $3.54 $19,899 - $99,219	-28,028 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.63 - $1.64 $17,657 - $45,965	28,028 New	28,028 $22,000
Q4 2018 Feb 06, 2019	SELL	$7.53 - $11.14 $43,779 - $64,767	-5,814 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$9.02 - $12.12 $47,481 - $63,799	-5,264 Reduced 47.52%	5,814 $59,000
Q2 2018 Aug 14, 2018	BUY	$9.54 - $12.83 $105,684 - $142,130	11,078 New	11,078 $129,000

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.49M

Call Options Held

5.3K

Put Options Held

123K

View Full List

About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $22.7M
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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Group One Trading, L.P. Kirkland'S, Inc Transaction History