O'Shaughnessy Asset Management, LLC Kirkland'S, Inc Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.17 - $26.63 $32,761 - $61,568	-2,312 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.32 - $23.4 $39,160 - $52,907	2,261 Added 4433.33%	2,312 $45,000
Q2 2021 Aug 09, 2021	SELL	$21.79 - $33.06 $87 - $132	-4 Reduced 7.27%	51 $1,000
Q4 2020 Feb 11, 2021	BUY	$9.09 - $20.77 $499 - $1,142	55 New	55 $1,000
Q4 2019 Feb 12, 2020	SELL	$0.91 - $1.72 $8,471 - $16,011	-9,309 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.13 - $2.27 $3,275 - $6,580	-2,899 Reduced 23.75%	9,309 $14,000
Q2 2019 Aug 07, 2019	SELL	$2.07 - $7.1 $9,072 - $31,119	-4,383 Reduced 26.42%	12,208 $28,000
Q1 2019 May 10, 2019	BUY	$7.03 - $11.68 $88,268 - $146,654	12,556 Added 311.18%	16,591 $0
Q4 2018 Feb 12, 2019	BUY	$7.53 - $11.14 $30,383 - $44,949	4,035 New	4,035 $38,000
Q4 2017 Feb 13, 2018	SELL	$11.32 - $13.2 $12,293 - $14,335	-1,086 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$8.23 - $11.66 $7,217 - $10,225	-877 Reduced 44.68%	1,086 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,963	1,963 $20,000

3.55M

28K

12.6K

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $19.5M
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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