Royce & Associates LP Kirkland'S, Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$3.37 - $9.45 $1.51 Million - $4.23 Million	-448,028 Reduced 88.07%	60,678 $214,000
Q1 2022 May 05, 2022	SELL	$9.29 - $17.1 $349,303 - $642,960	-37,600 Reduced 6.88%	508,706 $4.73 Million
Q4 2021 Feb 07, 2022	SELL	$14.17 - $26.63 $2.57 Million - $4.84 Million	-181,600 Reduced 24.95%	546,306 $8.16 Million
Q3 2021 Nov 10, 2021	SELL	$17.32 - $23.4 $661,502 - $893,716	-38,193 Reduced 4.99%	727,906 $14 Million
Q2 2021 Aug 06, 2021	BUY	$21.79 - $33.06 $753,934 - $1.14 Million	34,600 Added 4.73%	766,099 $17.5 Million
Q1 2021 May 10, 2021	BUY	$16.61 - $30.88 $12.2 Million - $22.6 Million	731,499 New	731,499 $20.6 Million
Q2 2019 Aug 12, 2019	SELL	$2.07 - $7.1 $705,249 - $2.42 Million	-340,700 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$7.03 - $11.68 $549,746 - $913,376	-78,200 Reduced 18.67%	340,700 $2.4 Million
Q4 2018 Feb 11, 2019	SELL	$7.53 - $11.14 $239,454 - $354,252	-31,800 Reduced 7.06%	418,900 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	$9.02 - $12.12 $369,820 - $496,919	41,000 Added 10.01%	450,700 $4.55 Million
Q2 2018 Aug 09, 2018	BUY	$9.54 - $12.83 $11,734 - $15,780	1,230 Added 0.3%	409,700 $4.77 Million
Q1 2018 May 14, 2018	BUY	$8.74 - $12.37 $886,236 - $1.25 Million	101,400 Added 33.02%	408,470 $3.96 Million
Q4 2017 Feb 09, 2018	BUY	$11.32 - $13.2 $1.7 Million - $1.98 Million	150,170 Added 95.71%	307,070 $3.67 Million
Q3 2017 Nov 13, 2017	SELL	$8.23 - $11.66 $6.06 Million - $8.58 Million	-736,017 Reduced 82.43%	156,900 $1.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	892,917	892,917 $9.18 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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