Tower Research Capital LLC (Trc) Kirkland'S, Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Kirkland'S, Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,620 shares of KIRK stock, worth $5,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,620

Previous 2,352 53.91%

Holding current value

$5,900

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.33 - $3.3 $2,954 - $4,184	1,268 Added 53.91%	3,620 $8,000
Q4 2023 Feb 13, 2024	BUY	$1.42 - $3.4 $3,339 - $7,996	2,352 New	2,352 $7,000
Q2 2023 Aug 14, 2023	SELL	$2.72 - $3.15 $1,572 - $1,820	-578 Reduced 90.03%	64 $0
Q1 2023 May 09, 2023	SELL	$2.66 - $3.89 $662 - $968	-249 Reduced 27.95%	642 $2,000
Q4 2022 Feb 10, 2023	BUY	$2.98 - $4.39 $2,446 - $3,604	821 Added 1172.86%	891 $3,000

Q3 2022 Nov 10, 2022	SELL	$3.03 - $6.84 $17,670 - $39,890	-5,832 Reduced 98.81%	70 $0
Q2 2022 Aug 15, 2022	BUY	$3.37 - $9.45 $11,768 - $32,999	3,492 Added 144.9%	5,902 $21,000
Q1 2022 May 12, 2022	BUY	$9.29 - $17.1 $16,062 - $29,565	1,729 Added 253.89%	2,410 $22,000
Q4 2021 Feb 14, 2022	SELL	$14.17 - $26.63 $41,433 - $77,866	-2,924 Reduced 81.11%	681 $10,000
Q3 2021 Nov 15, 2021	SELL	$17.32 - $23.4 $64,153 - $86,673	-3,704 Reduced 50.68%	3,605 $69,000
Q2 2021 Aug 16, 2021	BUY	$21.79 - $33.06 $8,084 - $12,265	371 Added 5.35%	7,309 $167,000
Q1 2021 May 17, 2021	BUY	$16.61 - $30.88 $52,039 - $96,747	3,133 Added 82.34%	6,938 $195,000
Q4 2020 Feb 16, 2021	BUY	$9.09 - $20.77 $34,587 - $79,029	3,805 New	3,805 $68,000
Q3 2020 Nov 16, 2020	SELL	$2.5 - $12.2 $30,537 - $149,023	-12,215 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.71 - $3.54 $5,071 - $25,286	7,143 Added 140.83%	12,215 $33,000
Q1 2020 May 15, 2020	SELL	$0.63 - $1.64 $395 - $1,028	-627 Reduced 11.0%	5,072 $4,000
Q4 2019 Feb 07, 2020	SELL	$0.91 - $1.72 $535 - $1,013	-589 Reduced 9.37%	5,699 $7,000
Q3 2019 Nov 05, 2019	BUY	$1.13 - $2.27 $690 - $1,386	611 Added 10.76%	6,288 $10,000
Q2 2019 Aug 13, 2019	BUY	$2.07 - $7.1 $11,670 - $40,029	5,638 Added 14456.41%	5,677 $13,000
Q1 2019 May 14, 2019	BUY	$7.03 - $11.68 $274 - $455	39 New	39 $0
Q4 2018 Feb 14, 2019	SELL	$7.53 - $11.14 $286 - $423	-38 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$9.02 - $12.12 $11,473 - $15,416	-1,272 Reduced 97.1%	38 $0
Q2 2018 Aug 15, 2018	SELL	$9.54 - $12.83 $7,908 - $10,636	-829 Reduced 38.76%	1,310 $16,000
Q1 2018 May 15, 2018	SELL	$8.74 - $12.37 $12,699 - $17,973	-1,453 Reduced 40.45%	2,139 $21,000
Q4 2017 Feb 09, 2018	BUY	$11.32 - $13.2 $22,877 - $26,677	2,021 Added 128.64%	3,592 $43,000
Q3 2017 Nov 14, 2017	BUY	$8.23 - $11.66 $12,929 - $18,317	1,571	1,571 $18,000

Others Institutions Holding KIRK

# of Institutions

Shares Held

3.7M

Call Options Held

17K

Put Options Held

26.4K

View Full List

About KIRKLAND'S, INC

Ticker KIRK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 12,754,400
Market Cap $20.8M
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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Tower Research Capital LLC (Trc) Kirkland'S, Inc Transaction History