Northern Trust Corp Kirkland'S, Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Kirkland'S, Inc stock. As of the latest transaction made, Northern Trust Corp holds 22,857 shares of KIRK stock, worth $37,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,857

Previous 22,857 -0.0%

Holding current value

$37,256

Previous $69,000 20.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1.42 - $3.4 $3,723 - $8,914	-2,622 Reduced 10.29%	22,857 $69,000
Q3 2023 Nov 13, 2023	SELL	$1.67 - $3.65 $743 - $1,624	-445 Reduced 1.72%	25,479 $43,000
Q2 2023 Aug 11, 2023	SELL	$2.72 - $3.15 $228 - $264	-84 Reduced 0.32%	25,924 $72,000
Q1 2023 May 15, 2023	BUY	$2.66 - $3.89 $845 - $1,237	318 Added 1.24%	26,008 $74,000
Q2 2022 Aug 12, 2022	SELL	$3.37 - $9.45 $293,540 - $823,132	-87,104 Reduced 77.22%	25,690 $90,000

Q1 2022 May 13, 2022	SELL	$9.29 - $17.1 $75,397 - $138,783	-8,116 Reduced 6.71%	112,794 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$14.17 - $26.63 $139,829 - $262,784	-9,868 Reduced 7.55%	120,910 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$17.32 - $23.4 $134,974 - $182,356	-7,793 Reduced 5.62%	130,778 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$21.79 - $33.06 $2.3 Million - $3.49 Million	105,705 Added 321.62%	138,571 $3.17 Million
Q1 2021 May 12, 2021	SELL	$16.61 - $30.88 $21,393 - $39,773	-1,288 Reduced 3.77%	32,866 $924,000
Q4 2020 Feb 11, 2021	SELL	$9.09 - $20.77 $55,367 - $126,510	-6,091 Reduced 15.13%	34,154 $611,000
Q3 2020 Nov 16, 2020	SELL	$2.5 - $12.2 $14,260 - $69,588	-5,704 Reduced 12.41%	40,245 $330,000
Q2 2020 Aug 14, 2020	SELL	$0.71 - $3.54 $584 - $2,913	-823 Reduced 1.76%	45,949 $124,000
Q1 2020 May 14, 2020	SELL	$0.63 - $1.64 $2,484 - $6,468	-3,944 Reduced 7.78%	46,772 $36,000
Q4 2019 Feb 14, 2020	BUY	$0.91 - $1.72 $1,430 - $2,703	1,572 Added 3.2%	50,716 $62,000
Q3 2019 Nov 13, 2019	SELL	$1.13 - $2.27 $144,948 - $291,179	-128,273 Reduced 72.3%	49,144 $75,000
Q2 2019 Aug 13, 2019	SELL	$2.07 - $7.1 $17,777 - $60,974	-8,588 Reduced 4.62%	177,417 $401,000
Q1 2019 May 13, 2019	SELL	$7.03 - $11.68 $22,861 - $37,983	-3,252 Reduced 1.72%	186,005 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$7.53 - $11.14 $5,451 - $8,065	724 Added 0.38%	189,257 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$9.02 - $12.12 $20,285 - $27,257	2,249 Added 1.21%	188,533 $1.9 Million
Q2 2018 Sep 18, 2018	SELL	$9.54 - $12.83 $10,856 - $14,600	-1,138 Reduced 0.61%	186,284 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$9.54 - $12.83 $49,789 - $66,959	5,219 Added 2.86%	187,422 $2.18 Million
Q1 2018 May 09, 2018	SELL	$8.74 - $12.37 $19,105 - $27,040	-2,186 Reduced 1.19%	182,203 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$11.32 - $13.2 $50,000 - $58,304	-4,417 Reduced 2.34%	184,389 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$8.23 - $11.66 $1.55 Million - $2.2 Million	188,806	188,806 $2.16 Million

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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Northern Trust Corp Kirkland'S, Inc Transaction History