Prelude Capital Management, LLC Kirkland'S, Inc Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.37 - $9.45 $50,172 - $140,691	-14,888 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.29 - $17.1 $352,611 - $649,047	-37,956 Reduced 71.83%	14,888 $138,000
Q4 2021 Feb 14, 2022	SELL	$14.17 - $26.63 $517,757 - $973,033	-36,539 Reduced 40.88%	52,844 $789,000
Q3 2021 Nov 15, 2021	BUY	$17.32 - $23.4 $378,112 - $510,845	21,831 Added 32.32%	89,383 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$21.79 - $33.06 $335,587 - $509,157	-15,401 Reduced 18.57%	67,552 $1.55 Million
Q1 2021 May 17, 2021	BUY	$16.61 - $30.88 $849,153 - $1.58 Million	51,123 Added 160.61%	82,953 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$9.09 - $20.77 $181,890 - $415,607	-20,010 Reduced 38.6%	31,830 $569,000
Q3 2020 Nov 16, 2020	BUY	$2.5 - $12.2 $129,600 - $632,448	51,840 New	51,840 $426,000
Q3 2018 Nov 14, 2018	SELL	$9.02 - $12.12 $15,108 - $20,301	-1,675 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.54 - $12.83 $55,570 - $74,734	-5,825 Reduced 77.67%	1,675 $19,000
Q1 2018 May 15, 2018	BUY	$8.74 - $12.37 $65,550 - $92,775	7,500 New	7,500 $73,000
Q4 2017 Feb 14, 2018	SELL	$11.32 - $13.2 $88,239 - $102,894	-7,795 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.23 - $11.66 $64,152 - $90,889	7,795	7,795 $89,000

3.55M

28K

12.6K

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $21M
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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