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Kempner Capital Management’s Williams-Sonoma WSM Stock Holding History

Kempner Capital Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,194
Closed -$1.51M – 66
2022
Q2 		$1.51M Buy
27,194
+5,348
+24% +$346K 0.92% 42
2022
Q1 		$1.58M Buy
+21,846
New +$1.65M 0.87% 42
2018
Q3 		– Sell
-88,432
Closed -$2.71M – 61
2018
Q2 		$2.71M Sell
88,432
-29,538
-25% -$791K 1.78% 27
2018
Q1 		$3.11M Buy
117,970
+470
+0.4% +$12.4K 2.12% 24
2017
Q4 		$3.04M Sell
117,500
-1,166
-1% -$29.7K 1.9% 25
2017
Q3 		$2.96M Buy
118,666
+3,442
+3% +$80K 1.95% 23
2017
Q2 		$2.79M Buy
115,224
+79,434
+222% +$2.03M 1.84% 21
2017
Q1 		$960K Buy
+35,790
New +$872K 0.64% 35

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Kempner Capital Management's WSM Position: Q3 2022 in Review

Kempner Capital Management sold out of Williams-Sonoma (WSM) in Q3 2022, closing a stake of 27,194 shares — an estimated $1.51M sold.

Kempner Capital Management first reported a position in WSM in Q1 2017 and held it in 8 quarters. The position peaked at $3.11M in Q1 2018. 617 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

  • Kempner Capital Management reported no remaining Williams-Sonoma position as of Q3 2022 after selling out during the quarter.
  • Kempner Capital Management sold 27,194 Williams-Sonoma shares in Q3 2022, an estimated $1.51M.
  • Kempner Capital Management first reported a position in Williams-Sonoma in Q1 2017 and held it in 8 quarters.
  • Kempner Capital Management's Williams-Sonoma position peaked at $3.11M in Q1 2018.
  • 617 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Kempner Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.