Kirklands Inc: Ownership
| Ownership Information |
| Shares Outstanding |
20.00 Mil | | Institutional Ownership (%) | 64.90 | | Top 10 Institutions (%) | 31.30 | | Mutual Fund Ownership (%) | 7.44 | | 5%/Insider Ownership (%) | 40.86 | | Float (%) | 59.14 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
104 | 12,979,712 | | New Positions | 30 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | 23 | 369,315 | | Buyers | 67 | 3,782,753 | | Sellers | 44 | -3,413,438 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Renaissance Technologies Corp. |
968,900 |
-77,400 |
-7.4 |
1,240,762 |
4.9 |
0.1 |
09-30-09 |
| Acadian Asset Management LLC |
806,737 |
18,100 |
2.3 |
2,024,472 |
4.1 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
714,131 |
12,907 |
1.8 |
1,754,667 |
3.6 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
710,568 |
-63,561 |
-8.2 |
828,305 |
3.6 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
655,394 |
655,394 |
100.0 |
9,339,365 |
3.3 |
0.0 |
09-30-09 |
| Numeric Investors LLC |
535,812 |
-2,475 |
-0.5 |
1,170,494 |
2.7 |
0.1 |
09-30-09 |
| Nicholas-Applegate Capital Management, LLC |
493,700 |
192,400 |
63.9 |
3,416,612 |
2.5 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
469,656 |
34,930 |
8.0 |
1,471,539 |
2.4 |
0.0 |
09-30-09 |
| Insight Capital Research & Management, Inc. |
461,194 |
311,094 |
207.3 |
4,769,314 |
2.3 |
1.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
436,800 |
13,700 |
3.2 |
1,142,969 |
2.2 |
0.2 |
09-30-09 |
| Paradigm Capital Management, Inc. |
430,697 |
-15,592 |
-3.5 |
777,501 |
2.2 |
0.4 |
09-30-09 |
| AQR Capital Management, LLC |
349,561 |
349,561 |
100.0 |
4,981,244 |
1.8 |
0.1 |
09-30-09 |
| American Century Investment Management, Inc. |
342,183 |
65,594 |
23.7 |
1,554,274 |
1.7 |
0.0 |
09-30-09 |
| Hennessy Advisors, Inc. |
337,300 |
276,300 |
453.0 |
4,989,651 |
1.7 |
0.8 |
12-31-09 |
| Batterymarch Financial Management, Inc. |
333,237 |
-2,660 |
-0.8 |
714,504 |
1.7 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 1:47 AM Eastern Time