Krane Funds Advisors LLC Williams Sonoma Inc Transaction History

Krane Funds Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$132.87 - $168.87 $262,816 - $334,024	-1,978 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$162.55 - $221.63 $62,094 - $84,662	-382 Reduced 16.19%	1,978 $335,000
Q3 2021 Nov 12, 2021	SELL	$151.7 - $194.46 $128,186 - $164,318	-845 Reduced 26.37%	2,360 $418,000
Q2 2021 Aug 12, 2021	SELL	$150.93 - $187.04 $21,884 - $27,120	-145 Reduced 4.33%	3,205 $512,000
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $20,281 - $36,248	197 Added 6.25%	3,350 $600,000
Q4 2020 Feb 11, 2021	SELL	$89.82 - $112.96 $131,137 - $164,921	-1,460 Reduced 31.65%	3,153 $321,000
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $3,913 - $4,764	48 Added 1.05%	4,613 $417,000
Q2 2020 Aug 10, 2020	BUY	$37.6 - $86.67 $171,644 - $395,648	4,565 New	4,565 $374,000
Q1 2020 May 12, 2020	SELL	$30.66 - $76.59 $232,096 - $579,786	-7,570 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.97 - $74.01 $484,252 - $560,255	7,570 New	7,570 $556,000

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

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