Paradigm Capital Management Inc Kirkland'S, Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$2.98 - $4.39 $251,312 - $370,221	-84,333 Reduced 66.28%	42,900 $141,000
Q3 2022 Oct 26, 2022	SELL	$3.01 - $6.84 $3.02 Million - $6.87 Million	-1,004,100 Reduced 88.75%	127,233 $383,000
Q2 2022 Aug 02, 2022	SELL	$3.37 - $9.45 $390,246 - $1.09 Million	-115,800 Reduced 9.29%	1,131,333 $3.98 Million
Q1 2022 May 25, 2022	BUY	$9.29 - $17.1 $34,066 - $62,705	3,667 Added 0.29%	1,247,133 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$14.17 - $26.63 $2.44 Million - $4.59 Million	-172,334 Reduced 12.17%	1,243,466 $18.6 Million
Q3 2021 Nov 08, 2021	BUY	$17.32 - $23.4 $3.82 Million - $5.16 Million	220,463 Added 18.44%	1,415,800 $27.2 Million
Q2 2021 Aug 05, 2021	BUY	$21.79 - $33.06 $8.8 Million - $13.4 Million	403,837 Added 51.02%	1,195,337 $27.3 Million
Q1 2021 May 05, 2021	BUY	$16.61 - $30.88 $8.83 Million - $16.4 Million	531,500 Added 204.42%	791,500 $22.2 Million
Q4 2020 Jan 20, 2021	BUY	$9.09 - $20.77 $2.36 Million - $5.4 Million	260,000 New	260,000 $4.65 Million
Q3 2020 Oct 20, 2020	SELL	$2.5 - $12.2 $250,000 - $1.22 Million	-100,000 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$0.71 - $3.54 $71,000 - $354,000	100,000 New	100,000 $271,000
Q1 2020 May 12, 2020	SELL	$0.63 - $1.64 $31,500 - $82,000	-50,000 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$0.91 - $1.72 $1.02 Million - $1.93 Million	-1,123,708 Reduced 95.74%	50,000 $62,000
Q3 2019 Nov 07, 2019	SELL	$1.13 - $2.27 $219,662 - $441,269	-194,392 Reduced 14.21%	1,173,708 $1.81 Million
Q2 2019 Aug 08, 2019	BUY	$2.07 - $7.1 $611,271 - $2.1 Million	295,300 Added 27.53%	1,368,100 $3.09 Million
Q1 2019 May 10, 2019	BUY	$7.03 - $11.68 $576,987 - $958,636	82,075 Added 8.28%	1,072,800 $7.54 Million
Q4 2018 Feb 08, 2019	BUY	$7.53 - $11.14 $3.42 Million - $5.06 Million	454,525 Added 84.77%	990,725 $9.44 Million
Q3 2018 Nov 14, 2018	BUY	$9.02 - $12.12 $4.84 Million - $6.5 Million	536,200 New	536,200 $5.41 Million
Q3 2017 Nov 06, 2017	SELL	$8.23 - $11.66 $2.18 Million - $3.09 Million	-265,421 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	265,421	265,421 $2.73 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...

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