K2 Principal Fund’s Micron Technology MU Stock Holding History

K2 Principal Fund’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$1.23M	–	376
2025 Q2	$1.23M	Buy	+10,000	New	+$934K	0.17%	136
2024 Q4	–	Sell	-7,500	Closed	-$778K	–	338
2024 Q3	$778K	Buy	7,500 +2,000	+36%	+$209K	0.11%	147
2024 Q2	$723K	Buy	+5,500	New	+$693K	0.13%	125
2020 Q3	–	Sell	-12,500	Closed	-$644K	–	275
2020 Q2	$644K	Buy	+12,500	New	+$589K	0.1%	158
2018 Q3	–	Sell	-50,000	Closed	-$2.52M	–	366
2018 Q2	$2.62M	Sell	50,000 -10,000	-17%	-$541K	0.2%	145
2018 Q1	$3.13M	Sell	60,000 -50,000	-45%	-$2.39M	0.18%	134
2017 Q4	$4.52M	Buy	+110,000	New	+$4.74M	0.33%	83
2016 Q2	–	Sell	-45,800	Closed	-$480K	–	287
2016 Q1	$480K	Sell	45,800 -18,500	-29%	-$207K	0.07%	157
2015 Q4	$910K	Sell	64,300 -10,000	-13%	-$160K	0.12%	119
2015 Q3	$1.11M	Buy	+74,300	New	+$1.28M	0.18%	93

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's MU Position: Q3 2025 in Review

K2 Principal Fund sold out of Micron Technology (MU) in Q3 2025, closing a stake of 10,000 shares — an estimated $1.23M sold.

K2 Principal Fund first reported a position in MU in Q3 2015 and held it in 10 quarters. The position peaked at $4.52M in Q4 2017. 2,097 funds tracked by Wall St. Rank hold MU as of Q3 2025.

K2 Principal Fund reported no remaining Micron Technology position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 10,000 Micron Technology shares in Q3 2025, an estimated $1.23M.
K2 Principal Fund first reported a position in Micron Technology in Q3 2015 and held it in 10 quarters.
K2 Principal Fund's Micron Technology position peaked at $4.52M in Q4 2017.
2,097 funds tracked by Wall St. Rank held Micron Technology as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.