Ubs Group Ag Kirkland'S, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Kirkland'S, Inc stock. As of the latest transaction made, Ubs Group Ag holds 9,021 shares of KIRK stock, worth $16,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,021

Previous 44,355 79.66%

Holding current value

$16,057

Previous $72,000 73.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.39 - $2.19 $49,114 - $77,381	-35,334 Reduced 79.66%	9,021 $19,000
Q2 2024 Aug 13, 2024	BUY	$1.63 - $2.47 $60,044 - $90,987	36,837 Added 489.98%	44,355 $72,000
Q1 2024 May 13, 2024	BUY	$2.33 - $3.3 $10,769 - $15,252	4,622 Added 159.6%	7,518 $18,000
Q4 2023 Feb 09, 2024	BUY	$1.42 - $3.4 $4,112 - $9,846	2,896 New	2,896 $8,000
Q2 2023 Aug 11, 2023	SELL	$2.72 - $3.15 $4,547 - $5,266	-1,672 Reduced 99.94%	1 $0
Q1 2023 May 12, 2023	SELL	$2.66 - $3.89 $16,021 - $23,429	-6,023 Reduced 78.26%	1,673 $4,000
Q4 2022 Feb 08, 2023	BUY	$2.98 - $4.39 $20,126 - $29,650	6,754 Added 716.99%	7,696 $25,000
Q3 2022 Nov 10, 2022	SELL	$3.01 - $6.84 $44,716 - $101,615	-14,856 Reduced 94.04%	942 $2,000
Q2 2022 Aug 10, 2022	BUY	$3.37 - $9.45 $53,239 - $149,291	15,798 New	15,798 $56,000
Q1 2022 May 16, 2022	SELL	$9.29 - $17.1 $16,917 - $31,139	-1,821 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.17 - $26.63 $25,562 - $48,040	1,804 Added 10611.76%	1,821 $27,000
Q3 2021 Nov 15, 2021	SELL	$17.32 - $23.4 $59,095 - $79,840	-3,412 Reduced 99.5%	17 $0
Q2 2021 Aug 13, 2021	BUY	$21.79 - $33.06 $7,473 - $11,339	343 Added 11.11%	3,429 $78,000
Q1 2021 May 12, 2021	SELL	$16.61 - $30.88 $2,724 - $5,064	-164 Reduced 5.05%	3,086 $87,000
Q4 2020 Feb 11, 2021	BUY	$9.09 - $20.77 $6,144 - $14,040	676 Added 26.26%	3,250 $58,000
Q3 2020 Nov 12, 2020	SELL	$2.5 - $12.2 $4,145 - $20,227	-1,658 Reduced 39.18%	2,574 $21,000
Q2 2020 Jul 31, 2020	SELL	$0.71 - $3.54 $36,217 - $180,575	-51,010 Reduced 92.34%	4,232 $11,000
Q1 2020 May 01, 2020	BUY	$0.63 - $1.64 $23,931 - $62,298	37,987 Added 220.15%	55,242 $43,000
Q4 2019 Feb 14, 2020	BUY	$0.91 - $1.72 $11,015 - $20,820	12,105 Added 235.05%	17,255 $21,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $2.27 $2,507 - $5,037	-2,219 Reduced 30.11%	5,150 $8,000
Q2 2019 Aug 14, 2019	BUY	$2.07 - $7.1 $3,214 - $11,026	1,553 Added 26.7%	7,369 $17,000
Q1 2019 May 14, 2019	SELL	$7.03 - $11.68 $50,946 - $84,644	-7,247 Reduced 55.48%	5,816 $41,000
Q4 2018 Feb 14, 2019	BUY	$7.53 - $11.14 $24,419 - $36,127	3,243 Added 33.02%	13,063 $125,000
Q3 2018 Nov 14, 2018	SELL	$9.02 - $12.12 $22,522 - $30,263	-2,497 Reduced 20.27%	9,820 $99,000
Q2 2018 Aug 14, 2018	SELL	$9.54 - $12.83 $71,168 - $95,711	-7,460 Reduced 37.72%	12,317 $143,000
Q1 2018 May 15, 2018	SELL	$8.74 - $12.37 $319,962 - $452,853	-36,609 Reduced 64.93%	19,777 $192,000
Q4 2017 Feb 14, 2018	BUY	$11.32 - $13.2 $356,896 - $416,169	31,528 Added 126.83%	56,386 $675,000
Q3 2017 Nov 14, 2017	BUY	$8.23 - $11.66 $35,446 - $50,219	4,307 Added 20.96%	24,858 $284,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,493 Reduced 6.77%	20,551 $211,000
Q1 2017 Nov 14, 2017	BUY	N/A	22,044	22,044 $274,000

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 $22.7M
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

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