TBHC — KIRKLANDS INC
Reported value held$7.38M
Funds holding (latest)30
Sector—
TBHC (KIRKLANDS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 30 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.38M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 131.64K | $122.43K | 0.00% | Add |
| BlackRock Inc history | 99.13K | $92.17K | 0.00% | Hold |
| Northern Trust Corp history | 43.55K | $40.50K | 0.00% | Reduce |
| Morgan Stanley history | 2.42K | $2.25K | 0.00% | Reduce |
| UBS Group AG history | 1.17K | $1.08K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 612.36K | $673.59K | 0.00% | Reduce |
| Geode Capital Management history | 127.01K | $139.75K | 0.00% | Hold |
| BlackRock Inc history | 99.13K | $109.04K | 0.00% | Hold |
| Citadel Advisors history | 96.33K | $105.96K | 0.00% | Add |
| Northern Trust Corp history | 44.29K | $48.72K | 0.00% | Add |
| Morgan Stanley history | 3.12K | $3.43K | 0.00% | Reduce |
| UBS Group AG history | 1.70K | $1.87K | 0.00% | Reduce |
| Bank of America Corp history | 116 | $128 | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 619.32K | $1.01M | 0.00% | Hold |
| Geode Capital Management history | 127.01K | $207.09K | 0.00% | Add |
| BlackRock Inc history | 99.13K | $161.58K | 0.00% | Reduce |
| Citadel Advisors history | 36.30K | $59.17K | 0.00% | New |
| Northern Trust Corp history | 27.76K | $45.25K | 0.00% | Reduce |
| UBS Group AG history | 4.40K | $7.17K | 0.00% | Reduce |
| Morgan Stanley history | 3.36K | $5.48K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $1.63K | 0.00% | Reduce |
| Bank of America Corp history | 296 | $483 | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 621.69K | $671.43K | 0.00% | Hold |
| UBS Group AG history | 177.16K | $191.34K | 0.00% | Add |
| Geode Capital Management history | 125.92K | $136.03K | 0.00% | Reduce |
| BlackRock Inc history | 100.86K | $108.92K | 0.00% | Hold |
| Northern Trust Corp history | 28.38K | $30.65K | 0.00% | Hold |
| Morgan Stanley history | 3.62K | $3.91K | 0.00% | Add |
| Wells Fargo & Co history | 3.50K | $3.78K | 0.00% | Hold |
| Bank of America Corp history | 314 | $339 | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 621.69K | $783.33K | 0.00% | Hold |
| Geode Capital Management history | 130.66K | $164.69K | 0.00% | Reduce |
| Citadel Advisors history | 104.70K | $131.92K | 0.00% | Add |
| BlackRock Inc history | 100.86K | $127.08K | 0.00% | Hold |
| Northern Trust Corp history | 28.38K | $35.76K | 0.00% | Hold |
| Renaissance Technologies history | 20.39K | $25.68K | 0.00% | Reduce |
| Bank of America Corp history | 8.60K | $10.83K | 0.00% | Hold |
| Wells Fargo & Co history | 3.50K | $4.41K | 0.00% | Reduce |
| Morgan Stanley history | 3.36K | $4.23K | 0.00% | Reduce |
| UBS Group AG history | 1.91K | $2.41K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23 | $29 | 0.00% | Reduce |
Q4 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 621.69K | $1.01M | 0.00% | Hold |
| Geode Capital Management history | 134.19K | $217.46K | 0.00% | Add |
| BlackRock Inc history | 100.86K | $163.39K | 0.00% | Reduce |
| Citadel Advisors history | 80.93K | $131.11K | 0.00% | Add |
| Renaissance Technologies history | 33.28K | $53.92K | 0.00% | Reduce |
| Northern Trust Corp history | 28.38K | $45.98K | 0.00% | Add |
| Bank of America Corp history | 8.60K | $13.93K | 0.00% | Hold |
| Wells Fargo & Co history | 5.50K | $8.91K | 0.00% | Reduce |
| UBS Group AG history | 4.50K | $7.29K | 0.00% | Reduce |
| Morgan Stanley history | 3.72K | $6.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26 | $42 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 131.64K | 127.01K | 127.01K | 125.92K | 130.66K | 134.19K | 132.44K | 123.01K | 123.01K | 114.41K | 114.41K | 121.31K | 121.31K | 121.31K | 130.57K | 130.57K | 210.02K | 223.37K | 228.88K | — |
| BlackRock Inc | 99.13K | 99.13K | 99.13K | 100.86K | 100.86K | 100.86K | 105.74K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 43.55K | 44.29K | 27.76K | 28.38K | 28.38K | 28.38K | 22.81K | 22.81K | 22.86K | 22.86K | 25.48K | 25.92K | 26.01K | 25.69K | 25.69K | 25.69K | 112.79K | 120.91K | 130.78K | — |
| Morgan Stanley | 2.42K | 3.12K | 3.36K | 3.62K | 3.36K | 3.72K | 6.75K | 6.17K | 6.94K | 8.93K | 6.27K | 6.69K | 19.66K | 35.73K | 53.82K | 105.37K | 60.39K | 16.11K | 62.74K | — |
| UBS Group AG | 1.17K | 1.70K | 4.40K | 177.16K | 1.91K | 4.50K | 9.02K | 44.35K | 7.52K | 2.90K | — | 1 | 1.67K | 7.70K | 942 | 15.80K | — | 1.82K | 17 | — |
| Citadel Advisors | — | 96.33K | 36.30K | — | 104.70K | 80.93K | 56.98K | — | 24.90K | 135.95K | 101.85K | 135.34K | 113.40K | 498.07K | 417.84K | 523.90K | 545.91K | 947.56K | 760.90K | — |
| Bank of America Corp | — | 116 | 296 | 314 | 8.60K | 8.60K | 8.60K | 10.18K | 8.60K | 8.60K | 8.60K | 9.04K | 9.08K | 12 | 230.28K | 383.74K | 323.92K | 98.30K | 94.91K | — |
| Vanguard Group | — | 612.36K | 619.32K | 621.69K | 621.69K | 621.69K | 621.69K | 629.35K | 643.90K | 665.93K | 665.93K | 665.93K | 665.93K | 665.93K | 665.65K | 593.75K | 786.64K | 793.26K | 795.28K | 799.71K |
| Wells Fargo & Co | — | — | 1.00K | 3.50K | 3.50K | 5.50K | 8.50K | 13.43K | 13.52K | 13.52K | 13.51K | 13.51K | 13.51K | 2.58K | 2.58K | 2.58K | 25.16K | 34.32K | 69.37K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 260 | 47 | 67 | 64 | — |
| JPMorgan Chase & Co | — | — | — | — | 23 | 26 | 27 | 27 | 27 | 19 | — | 11.83K | 23.20K | 27.01K | 17.45K | 26.09K | 5.93K | 5.37K | 5.39K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.16K | — | — | 45.06K | — | 34.94K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.85K | 9.32K | 8.86K | — |
| Renaissance Technologies | — | — | — | — | 20.39K | 33.28K | 50.60K | 57.70K | 61.10K | 74.40K | 96.20K | 97.30K | 89.00K | 92.10K | 123.40K | 342.50K | 390.90K | 402.17K | 553.10K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.16K | 38.20K | 23.40K | 31.10K | — |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.96K | 72.40K | — | 196.23K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.08K | 11.39K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.13K | 26.57K | 88.58K | 88.76K | 68.18K | — |
| Citigroup Inc | — | — | — | — | — | — | — | 3.25K | — | — | — | — | — | — | — | 260 | 2.93K | 3.13K | 1.60K | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 122.76K | 180.75K | 448.08K | — |