Purchases and Sales Made in Q2 2022 in Kirkland'S, Inc (KIRK)
This table provides information about the institutional ownership of Kirkland'S, Inc (KIRK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-11.6KClosed |
$39.1K - $110K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.2KClosed |
$41.1K - $115K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.7KClosed |
$42.9K - $120K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$50.2K - $141K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$56.2K - $158K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18K- 47.22% |
$60.8K - $170K
|
20.2K
$26K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.6KClosed |
$69.3K - $194K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-20.8KClosed |
$69.9K - $196K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.6K- 89.74% |
$76.1K - $213K
|
2.58K
$3.33K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.9KClosed |
$84K - $236K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-27.2KClosed |
$91.5K - $257K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-33.5KClosed |
$113K - $316K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.1KClosed |
$152K - $426K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-45.7KClosed |
$154K - $432K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-47.4KClosed |
$160K - $448K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.4K- 12.38% |
$163K - $457K
|
343K
$442K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-49.4K- 68.29% |
$167K - $467K
|
23K
$29.6K
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-52.1KClosed |
$176K - $493K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-62K- 70.01% |
$209K - $586K
|
26.6K
$34.3K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-67.1KClosed |
$226K - $634K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-76.1KClosed |
$257K - $720K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-79.4K- 37.83% |
$268K - $751K
|
131K
$168K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-82.6KClosed |
$278K - $780K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-84.6KClosed |
$285K - $800K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-85.5KClosed |
$288K - $808K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.1K- 77.22% |
$294K - $823K
|
25.7K
$33.1K
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-116K- 9.29% |
$390K - $1.09M
|
1.13M
$1.46M
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-120KClosed |
$404K - $1.13M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-148KClosed |
$500K - $1.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-181K- 79.54% |
$611K - $1.71M
|
46.7K
$60.2K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-193K- 24.52% |
$650K - $1.82M
|
594K
$766K
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-312K- 80.67% |
$1.05M - $2.95M
|
74.8K
$96.4K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-448K- 88.07% |
$1.51M - $4.23M
|
60.7K
$78.3K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-631K- 81.51% |
$2.13M - $5.97M
|
143K
$185K
|