Kirkland's, Inc.
Hedge Funds Holdings

Last updated:

Kirkland's, Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 8.54% of the total amount of its stocks outstanding. This makes up a total of 1.08M shares of Kirkland's, Inc.. Compared to the previous quarter, the number fell by -72.01% or -2.79M shares fewer. As for the holding position changes, 17.39% (4) of current hedge fund investors increased the number of shares held, 39.13% (9) of current holders sold a part of the shares held, and 34.78% (8) closed the holdings completely. 3 hedge funds are new holders of Kirkland's, Inc. stock in Q1 2023, it is 13.04% of total holders.

Hedge funds holding Kirkland's (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 131
Q3 2018 113
Q4 2018 108
Q1 2019 109
Q2 2019 88
Q3 2019 57
Q4 2019 42
Q1 2020 33
Q2 2020 34
Q3 2020 49
Q4 2020 72
Q1 2021 81
Q2 2021 87
Q3 2021 81
Q4 2021 83
Q1 2022 78
Q2 2022 55
Q3 2022 42
Q4 2022 45
Q1 2023 23

Hedge funds changes in Kirkland's positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 245036813
Q3 2018 11473427-6
Q4 2018 17414023-13
Q1 2019 1632361510
Q2 2019 19263436-27
Q3 2019 11142342-33
Q4 2019 591720-9
Q1 2020 561513-6
Q2 2020 107129-4
Q3 2020 24101210-7
Q4 2020 3118198-4
Q1 2021 25212716-8
Q2 2021 28252822-16
Q3 2021 17322321-12
Q4 2021 21242919-10
Q1 2022 13272818-8
Q2 2022 15161737-30
Q3 2022 552418-10
Q4 2022 1481611-4
Q1 2023 3498-1

Hedge funds changes in Kirkland's stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 753,000 3,920,000
Q3 2018 721,000 3,071,000
Q4 2018 1,804,000 4,906,000
Q1 2019 303,000 966,000
Q2 2019 29,000 53,000
Q3 2019 26,000 0
Q4 2019 28,000 0
Q1 2020 61,000 0
Q2 2020 713,000 485,000
Q3 2020 3,126,000 10,051,000
Q4 2020 9,513,000 29,325,000
Q1 2021 25,805,000 53,302,000
Q2 2021 9,407,000 51,024,000
Q3 2021 17,202,000 46,059,000
Q4 2021 11,488,000 30,346,000
Q1 2022 3,231,000 15,792,000
Q2 2022 2,707,000 5,127,000
Q3 2022 1,388,000 2,379,000
Q4 2022 1,158,290 2,543,440
Q1 2023 60,765,000 1,171,083,000

Top 50 hedge fund holders of Kirkland's, Inc. (NASDAQ:KIRK)

Hedge fund Value Shares owned Portfolio share
OSMIUM PARTNERS, LLC 5.49M 1.82M 28.795%
VANGUARD GROUP INC 2.00M 665.65K 0.000%
US BANCORP \DE\ 933K 310K 0.002%
PEAK6 INVESTMENTS LLC 740K 245.8K 0.003%
CITADEL ADVISORS LLC Ken Griffin 671K 223K 0.000%
PEAK6 INVESTMENTS LLC 645K 214.32K 0.003%
FEDERATED HERMES, INC. 636K 211.18K 0.002%
CITADEL ADVISORS LLC Ken Griffin 515K 171.2K 0.000%
BLACKROCK INC. Larry Fink 428K 142.00K 0.000%
BANK OF AMERICA CORP /DE/ 400K 132.88K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 393K 130.57K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 389K 129.2K 0.000%
PARADIGM CAPITAL MANAGEMENT INC/NY 383K 127.23K 0.028%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 374K 124.41K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 371K 123.4K 0.001%
DCF ADVISERS, LLC 316K 105.03K 0.204%
SIMPLEX TRADING, LLC 295K 98.1K 0.000%
BANK OF AMERICA CORP /DE/ 293K 97.4K 0.000%
HAP TRADING, LLC 250K 11.1K 0.017%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 245K 81.3K 0.000%
GSA CAPITAL PARTNERS LLP 200K 66.46K 0.026%
MILLENNIUM MANAGEMENT LLC Israel Englander 188K 62.43K 0.000%
INVESCO LTD. 180K 59.79K 0.000%
GROUP ONE TRADING, L.P. 173K 57.4K 0.000%
MORGAN STANLEY 162K 53.70K 0.000%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 155K 51.63K 0.020%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 151K 50K 0.004%
AMERIPRISE FINANCIAL INC 143K 47.59K 0.000%
PDT PARTNERS, LLC 141K 46.86K 0.021%
STATE STREET CORP 141K 46.68K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 136K 45.26K 0.002%
BANK OF NEW YORK MELLON CORP 118K 39.12K 0.000%
BNP PARIBAS ARBITRAGE, SNC 111.03K 36.88K 0.000%
GROUP ONE TRADING, L.P. 109K 36.1K 0.000%
TWO SIGMA SECURITIES, LLC 79K 26.10K 0.002%
NORTHERN TRUST CORP 77K 25.62K 0.000%
CITADEL ADVISORS LLC Ken Griffin 71K 23.64K 0.000%
STIFEL FINANCIAL CORP 64K 21.17K 0.000%
JANE STREET GROUP, LLC 59K 19.54K 0.000%
JPMORGAN CHASE & CO 53K 17.44K 0.000%
XTX TOPCO LTD 52K 17.20K 0.013%
CUTLER GROUP LLC / CA 45K 2.2K 0.003%
SQUAREPOINT OPS LLC 41K 13.50K 0.000%
DIMENSIONAL FUND ADVISORS LP 38K 12.47K 0.000%
SIMPLEX TRADING, LLC 38K 12.7K 0.000%
JUMP FINANCIAL, LLC 36K 11.8K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 31K 10.21K 0.000%
QUANTBOT TECHNOLOGIES LP 9K 3.29K 0.001%
WELLS FARGO & COMPANY/MN 8K 2.5K 0.000%
CUTLER GROUP LLC / CA 3K 1.16K 0.000%