Osmium Partners, LLC Kirkland'S, Inc Transaction History

Osmium Partners, LLC

$10.5 Million
Q4 2022

A detailed history of Osmium Partners, LLC transactions in Kirkland'S, Inc stock. As of the latest transaction made, Osmium Partners, LLC holds 1,580,830 shares of KIRK stock, worth $2.5 Million. This represents 49.46% of its overall portfolio holdings.

Number of Shares

1,580,830

Previous 1,674,481 5.59%

Holding current value

$2.5 Million

Previous $5.04 Million 3.49%

% of portfolio

49.46%

Previous 27.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$2.98 - $4.39 $279,079 - $411,127	-93,651 Reduced 5.59%	1,580,830 $5.22 Million
Q3 2022 Dec 12, 2022	SELL	$3.01 - $6.84 $451,499 - $1.03 Million	-150,000 Reduced 8.22%	1,674,481 $5.04 Million
Q3 2022 Nov 08, 2022	BUY	$3.01 - $6.84 $451,499 - $1.03 Million	150,000 Added 8.96%	1,824,481 $5.49 Million
Q1 2022 Apr 28, 2022	BUY	$9.29 - $17.1 $2.51 Million - $4.62 Million	270,000 Added 19.22%	1,674,481 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.17 - $26.63 $2.13 Million - $3.99 Million	150,000 Added 11.96%	1,404,481 $21 Million
Q3 2021 Nov 08, 2021	BUY	$17.32 - $23.4 $692,800 - $936,000	40,000 Added 3.29%	1,254,481 $24.1 Million
Q2 2021 Aug 13, 2021	SELL	$21.79 - $33.06 $2.87 Million - $4.36 Million	-131,889 Reduced 9.8%	1,214,481 $27.8 Million
Q1 2021 May 13, 2021	BUY	$16.61 - $30.88 $808,907 - $1.5 Million	48,700 Added 3.75%	1,346,370 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$9.09 - $20.77 $438,138 - $1 Million	-48,200 Reduced 3.58%	1,297,670 $23.2 Million
Q3 2020 Nov 12, 2020	BUY	$2.5 - $12.2 $656,910 - $3.21 Million	262,764 Added 24.26%	1,345,870 $11 Million
Q2 2020 Aug 13, 2020	BUY	$0.71 - $3.54 $769,005 - $3.83 Million	1,083,106 New	1,083,106 $2.94 Million

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.54M

Call Options Held

28K

Put Options Held

12.6K

View Full List

About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $20.2M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Osmium Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osmium Partners, LLC with notifications on news.

Account

Osmium Partners, LLC Kirkland'S, Inc Transaction History