Purchases and Sales Made in Q4 2021 in Kirkland'S, Inc (KIRK)
This table provides information about the institutional ownership of Kirkland'S, Inc (KIRK) during Q4 2021. The information is specifically focused on institutions that hold shares of KIRKLAND'S, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-179- 1.5% |
$2.54K - $4.77K
|
11.7K
$14.8K
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-500- 0.79% |
$7.09K - $13.3K
|
62.9K
$79.3K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-650- 8.47% |
$9.21K - $17.3K
|
7.02K
$8.85K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-668- 8.83% |
$9.47K - $17.8K
|
6.9K
$8.7K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.12K- 7.95% |
$15.9K - $29.9K
|
13K
$16.4K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.15K- 3.3% |
$16.3K - $30.7K
|
33.8K
$42.6K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.02K- 0.25% |
$28.7K - $53.8K
|
793K
$1M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.31KClosed |
$32.8K - $61.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.92K- 81.11% |
$41.4K - $77.9K
|
681
$858
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.7K- 3.39% |
$52.4K - $98.5K
|
105K
$133K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.93KClosed |
$55.6K - $105K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.19KClosed |
$73.5K - $138K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.27K- 43.6% |
$74.7K - $140K
|
6.82K
$8.59K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-5.32K- 33.25% |
$75.4K - $142K
|
10.7K
$13.5K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.35KClosed |
$75.8K - $142K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.51K- 2.41% |
$78.1K - $147K
|
223K
$281K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.87K- 7.55% |
$140K - $263K
|
121K
$152K
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-11KClosed |
$156K - $293K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.6K- 30.0% |
$164K - $309K
|
27.1K
$34.1K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.7KClosed |
$181K - $339K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.1KClosed |
$214K - $402K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.1K- 38.2% |
$228K - $428K
|
26K
$32.8K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.1KClosed |
$257K - $482K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.9KClosed |
$296K - $556K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26KClosed |
$369K - $693K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35K- 50.52% |
$497K - $933K
|
34.3K
$43.2K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-36.5K- 40.88% |
$518K - $973K
|
52.8K
$66.6K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.6K- 74.33% |
$661K - $1.24M
|
16.1K
$20.3K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-46.7KClosed |
$662K - $1.24M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-65.3K- 85.76% |
$925K - $1.74M
|
10.8K
$13.6K
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-78K- 63.52% |
$1.11M - $2.08M
|
44.8K
$56.4K
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-79KClosed |
$1.12M - $2.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-84.4KClosed |
$1.2M - $2.25M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-106KClosed |
$1.5M - $2.81M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 11.77% |
$1.51M - $2.84M
|
801K
$1.01M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-151K- 27.29% |
$2.14M - $4.02M
|
402K
$507K
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-172K- 12.17% |
$2.44M - $4.59M
|
1.24M
$1.57M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-182K- 24.95% |
$2.57M - $4.84M
|
546K
$688K
|
|
Feb 14, 2022
Q4 2021
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-193KClosed |
$2.74M - $5.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-196KClosed |
$2.78M - $5.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-297K- 80.82% |
$4.21M - $7.92M
|
70.6K
$88.9K
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-315KClosed |
$4.46M - $8.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-451K- 80.44% |
$6.4M - $12M
|
110K
$138K
|