KIRKLAND'S, INC - COM (KIRK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 2.11 M
Holdings value Q1 2024: $5.09 M
Value change Q1 2024: -$50.5 K
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 32
Number of buys Q1 2024: 13
Number of sells Q1 2024: -14
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 497498105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	2.11 M	$5.09 M	-$50.5 K	63.6 K	41 K	$2.41	33
2023 Q4	1.98 M	$5.97 M	+$194 K	252 K	78.5 K	$3.02	36
2023 Q3	1.98 M	$3.4 M	-$148 K	84.8 K	86 K	$1.72	35
2023 Q2	2.02 M	$5.63 M	-$336 K	208 K	174 K	$2.79	32
2023 Q1	2.13 M	$6.08 M	-$488 K	161 K	162 K	$2.85	35
2022 Q4	2.27 M	$7.49 M	-$2.48 M	904 K	898 K	$3.30	41
2022 Q3	4.74 M	$14.3 M	-$10.9 M	1.94 M	916 K	$3.01	38
2022 Q2	7.96 M	$27.5 M	-$11.9 M	3.52 M	1.65 M	$3.52	50
2022 Q1	9.56 M	$88.9 M	-$3.44 M	11.6 M	2.69 M	$9.29	74
2021 Q4	8.03 M	$120 M	-$27.2 M	21.9 M	9.09 M	$14.93	77
2021 Q3	10.7 M	$205 M	+$9.5 M	33.1 M	14.3 M	$19.21	85
2021 Q2	10.1 M	$232 M	-$8.94 M	36.5 M	8.17 M	$22.88	87
2021 Q1	10.3 M	$290 M	+$56.9 M	36 M	16.3 M	$28.10	78
2020 Q4	8.54 M	$153 M	+$38.5 M	17.5 M	7.67 M	$17.88	69
2020 Q3	6.51 M	$53.4 M	+$10.6 M	6.38 M	1.71 M	$8.21	45
2020 Q2	5.61 M	$15.2 M	+$3.01 M	148 K	152 K	$2.71	33
2020 Q1	4.86 M	$3.76 M	-$2.09 M		60 K	$0.77	30
2019 Q4	6.78 M	$8.4 M	-$4.71 M		27 K	$1.24	38
2019 Q3	9.76 M	$15 M	-$7.45 M	0	23 K	$1.54	53
2019 Q2	13.5 M	$30.4 M	-$10.3 M	53 K	29 K	$2.26	85
2019 Q1	14.6 M	$102 M	-$3.83 M	965 K	291 K	$7.03	106
2018 Q4	15.1 M	$144 M	-$1.82 M	4.91 M	1.8 M	$9.53	106
2018 Q3	15.3 M	$154 M	-$2.18 M	3.03 M	693 K	$10.09	116
2018 Q2	15.1 M	$176 M	+$10.2 M	3.87 M	644 K	$11.64	127
2018 Q1	14.4 M	$140 M	+$1.57 M	1 K	96 K	$9.69	110
2017 Q4	14.9 M	$178 M	-$1.06 M	13 K	183 K	$11.97	108
2017 Q3	14.8 M	$169 M	+$11.3 M	11 K	745 K	$11.43	112
2017 Q2	14 M	$144 M	-$2.91 M	121 K	0	$10.28	105
2017 Q1	13.8 M	$171 M	+$26.1 M	0	161 K	$12.40	107
2016 Q4	13.2 M	$205 M	+$1.08 M	343 K	0	$15.51	108
2016 Q3	14 M	$170 M	+$4.47 M	0	1 K	$12.18	104
2016 Q2	13.4 M	$196 M	-$75.2 K	206 K	67 K	$14.68	112
2016 Q1	13 M	$228 M	-$19.3 M	0	10 K	$17.51	117
2015 Q4	14.4 M	$209 M	-$29.7 M	888 K	175 K	$14.50	115
2015 Q3	15 M	$324 M	-$903 K		30 K	$21.54	124
2015 Q2	15.3 M	$427 M	+$24.4 M		28 K	$27.87	134
2015 Q1	14.7 M	$349 M	+$10 M	0	10 K	$23.75	132
2014 Q4	14.3 M	$337 M	+$3.38 M	395 K	731 K	$23.64	119
2014 Q3	14.2 M	$229 M	-$106 K	291 K	368 K	$16.11	115
2014 Q2	14.1 M	$262 M	+$9.55 M	364 K	1.69 M	$18.55	128
2014 Q1	13.6 M	$251 M	+$3.36 M	481 K	1.82 M	$18.49	125