Ownership history in Kensington Investment Counsel, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Kensington Investment Counsel, LLC reported a position in WILLIAMS SONOMA INC COM (WSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 42,856 | -2,096 | -4.7% | 3.11% | $7.7M | $178.03 |
| 2025 Q3 | REDUCED | 44,952 | -1,231 | -2.7% | 3.58% | $8.8M | $194.15 |
| 2025 Q2 | ADDED | 46,183 | +747 | +1.6% | 3.24% | $7.5M | $161.65 |
| 2025 Q1 | REDUCED | 45,436 | -5,830 | -11.4% | 3.19% | $7.2M | $155.69 |
As of 2025 Q4 — sorted by position size