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Kohlberg Kravis Roberts & Co’s Williams-Sonoma WSM Stock Holding History

Kohlberg Kravis Roberts & Co’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
2014
Q1 		– Sell
-450,000
Closed -$13.1M – 161
2013
Q4 		$13.1M Buy
+450,000
New +$12.6M 0.22% 51

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's WSM Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Williams-Sonoma (WSM) in Q1 2014, closing a stake of 450,000 shares — an estimated $13.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in WSM in Q4 2013 and held it in 1 quarter. The position peaked at $13.1M in Q4 2013. 302 funds tracked by Wall St. Rank hold WSM as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Williams-Sonoma position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 450,000 Williams-Sonoma shares in Q1 2014, an estimated $13.1M.
  • Kohlberg Kravis Roberts & Co first reported a position in Williams-Sonoma in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Williams-Sonoma position peaked at $13.1M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.