Hedge Fund - Osmium Partners
Kirkland's Inc (KIRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $5,216,739 | 50.18% | 1,580,830 | $3.68 |
| 2 | 2022 - Q3 (2022-09-30) | $5,040,000 | 27.06% | 1,674,481 | $3.84 |
| 3 | 2022 - Q2 (2022-06-30) | $5,367,000 | 16.95% | 1,674,481 | $6.40 |
| 4 | 2022 - Q1 (2022-03-31) | $15,556,000 | 27.32% | 1,674,481 | $14.25 |
| 5 | 2021 - Q4 (2021-12-31) | $20,969,000 | 21.22% | 1,404,481 | $20.62 |
| 6 | 2021 - Q3 (2021-09-30) | $24,099,000 | 20.79% | 1,254,481 | $19.75 |
| 7 | 2021 - Q2 (2021-06-30) | $27,787,000 | 16.65% | 1,214,481 | $26.87 |
| 8 | 2021 - Q1 (2021-03-31) | $37,833,000 | 34.69% | 1,346,370 | $24.96 |
| 9 | 2020 - Q4 (2020-12-31) | $23,202,000 | 30.66% | 1,297,670 | $13.66 |
| 10 | 2020 - Q3 (2020-09-30) | $11,049,000 | 27.79% | 1,345,870 | $6.50 |
| 11 | 2020 - Q2 (2020-06-30) | $2,936,000 | 7.11% | 1,083,106 | $1.23 |
The displayed share prices are average quarterly stock market prices.