Kirklands Inc (KIRK)

CONSUMER DISCRETIONARY: RETAIL - SPECIALTY
SIC: RETAIL-RETAIL STORES, NEC

5310 MARYLAND WAY BRENTWOOD, TN 37027

Operates, as of Apr. 30, 2005, 312 stores in 37 states selling home decor items including framed art, mirrors, candles, lamps, picture frames, accent rugs, garden accessories and artificial floral products, as well as gift items and an assortment of holiday goods.

Data as of 2021-01-23
Market Cap400.155 Million Shares Outstanding14.256 Million Avg 30-day Volume1.129 Million
P/E Ratio-33.6 Dividend Yield EPS-0.74
Price/Sales0.717 Price cash flow ratio5.1 Price free cash flow ratio6.1
Book Value5.15 Price to Tangible Book4.83 Alpha0.01
Short Interest Ratio % Short Interest to Float R-squared0.105122
BETA2.16493 52-week High/Low28.1999 / 0.56 Stddev0.293819
View SEC Filings from KIRK instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 2 -50.0% 1 (0.07%) 2 (0.13%) -50.0%
Funds Holding: 51 42 21.43% 18 (1.18%) 11 (0.71%) 63.64%
13F shares: 6.579 Million 5.636 Million 16.75% 4.617 Million 3.191 Million 44.7%
% Ownership 46.1781 40.2129 14.83% 32.4064 22.769 42.33%
New Positions: 19 13 46.15% 11 5 120.0%
Increased Positions 14 7 100.0% 4 2 100.0%
Closed Positions 10 10 0.0% 4 3 33.33%
Reduced Positions 13 13 0.0% 3 3 0.0%
Total Calls 346.684 Thousand 242.952 Thousand 42.7% 68.7 Thousand 41.9 Thousand 63.96%
Total Puts 1.154 Million 220.182 Thousand 423.95% 153.5 Thousand 19.3 Thousand 695.34%
PUT/CALL Ratio 3.33 0.91 265.93% 2.23 0.46 384.78%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding KIRK (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KIRK BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

40.1 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

18.6 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MARTIN JEFFREY T. SR. VP OF OMNI-CHANNEL RETAIL

  • Officer
99,126 2021-01-07 4

ORR WILSON R III

  • Director
77,481 2020-12-21 5

STRAIN NICOLE ALLYSON CHIEF FINANCIAL OFFICER

  • Officer
144,422 2020-10-22 4

COLLINS STEVEN J

  • Director
113,224 2020-07-09 2

KIRKLAND MILES

  • Director
125,817 2020-06-24 1

OWEN JEFFERY

  • Director
56,434 2020-06-24 1

LANIGAN SUSAN S

  • Director
66,434 2020-06-24 2

PLEAS CHARLES III

  • Director
152,434 2020-06-24 1

SHIMOJIMA CHRIS

  • Director
48,434 2020-06-24 2

WOODWARD STEVEN C CEO

  • Officer
  • Director
485,373 2020-03-25 1

CAIRNES MIKE PRESIDENT AND COO

  • Officer
132,498 2019-12-07 0

SANDFORT GREGORY A

  • Director
44,073 2019-06-20 0

MADDEN W MICHAEL FORMER PRESIDENT AND CEO

  • Officer
No longer subject to file 2018-04-09 0

GRAUL MICHELLE

  • VP STORE DEVELOPMENT
No longer subject to file 2018-02-28 0

HOLLAND ADAM C VP AND CFO

  • Officer
No longer subject to file 2017-06-12 0

KIRKLAND CARL

  • Director
469,284 2017-05-25 0

ALDERSON ROBERT E

  • Director
59,882 2016-06-01 0

SPAIN MURRAY

  • Director
No longer subject to file 2016-05-26 0

PARKS RALPH T

  • Director
24,000 2015-06-04 0

ADVENT INTERNATIONAL CORP/MA

  • MEMBER OF GROUP > 10%
No longer subject to file 2008-09-22 0

ADVENT INTERNATIONAL LIMITED PARTNERSHIP

  • MEMBER OF GROUP > 10%
No longer subject to file 2008-09-22 0

GLOBAL PRIVATE EQUITY II LIMITED PARTNERSHIP

  • MEMBER OF GROUP > 10%
No longer subject to file 2008-09-22 0

ADVENT DIRECT INVESTMENT PROGRAM LIMITED PARTNERSHIP

  • MEMBER OF GROUP > 10%
No longer subject to file 2008-09-22 0

ADVENT PARTNERS LIMITED PARTNERSHIP

  • MEMBER OF GROUP > 10%
No longer subject to file 2008-09-22 0

GOMEZ GABRIEL E

  • Director
0 2008-06-16 0

MUSSAFER DAVID M

  • Director
8,236 2008-06-12 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MARTIN JEFFREY T. - Officer SR. VP OF OMNI-CHANNEL RETAIL

2021-01-11 15:24:38 -0500 2021-01-08 M 18,617 $1.65 a 117,743 direct 8.4971 15.6647 18.9595 4 0.0 1

MARTIN JEFFREY T. - Officer SR. VP OF OMNI-CHANNEL RETAIL

2021-01-11 15:24:38 -0500 2021-01-08 M 18,617 d 55,851 direct

MARTIN JEFFREY T. - Officer SR. VP OF OMNI-CHANNEL RETAIL

2021-01-11 15:24:38 -0500 2021-01-08 S 18,617 $18.58 d 99,126 direct 8.4971 15.6647 18.9595 4 0.0 1

MARTIN JEFFREY T. - Officer SR. VP OF OMNI-CHANNEL RETAIL

2021-01-11 15:24:38 -0500 2021-01-07 S 21,523 $17.66 d 99,126 direct 8.4971 15.6647 18.9595 4 0.0 1

ORR WILSON R III - Director

2020-12-22 12:11:11 -0500 2020-12-21 G 4,000 d 77,481 direct 0.8252 -9.2718 0.8252 2 -11.2621 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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