Kirkland's (KIRK)

• Market cap: $18.1M
• 1 day: 1.46%
• 5 days: 13.01%
• 1 month: 10.32%
• 3 months: -10.90%
• 6 months: -15.24%
• Year to date: -15.76%
• 1 year: -27.23%
• 5 years: 52.56%
• 10 years: -94.14%
• Sector: Consumer Discretionary
• Industry: Home Improvement Retail

About: Kirkland's Inc is a specialty retailer of home decor and gifts in the United States. The company stores provide various merchandise, including holiday decor, value pricing, and a stimulating in-store and online environment that provides customers with a brand experience. The company stores also offer an assortment of holiday merchandise in seasonal periods, as well as items that are suitable for gift-giving.

Employees: 4,100

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 35 [Q3] → 35 (+0) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.64% less ownership

Funds ownership: 14.97% [Q3] → 14.33% (-0.64%) [Q4]

29% less capital invested

Capital invested by funds: $4.3M [Q3] → $3.03M (-$1.26M) [Q4]

53% less call options, than puts

Call options by funds: $101K | Put options by funds: $214K