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	–	398
2025 Q2	$1.23M	Buy	+10,000	New	+$934K	0.23%	136
2024 Q4	–	Sell	-7,500	Closed	-$778K	–	367
2024 Q3	$778K	Buy	7,500 +2,000	+36%	+$209K	0.13%	147
2024 Q2	$723K	Buy	+5,500	New	+$693K	0.16%	125
2021 Q4	–	Hold	0	–	–	–	435
2021 Q3	–	Hold	0	–	–	–	373
2020 Q3	–	Sell	-12,500	Closed	-$644K	–	315
2020 Q2	$644K	Buy	+12,500	New	+$589K	0.17%	158
2018 Q4	–	Hold	0	–	–	–	343
2018 Q3	–	Sell	-50,000	Closed	-$2.52M	–	388
2018 Q2	$2.62M	Sell	50,000 -10,000	-17%	-$541K	0.31%	145
2018 Q1	$3.13M	Sell	60,000 -50,000	-45%	-$2.39M	0.39%	134
2017 Q4	$4.52M	Buy	+110,000	New	+$4.74M	0.6%	83
2016 Q2	–	Sell	-45,800	Closed	-$480K	–	318
2016 Q1	$480K	Sell	45,800 -18,500	-29%	-$207K	0.13%	157
2015 Q4	$910K	Sell	64,300 -10,000	-13%	-$160K	0.24%	119
2015 Q3	$1.11M	Buy	+74,300	New	+$1.28M	0.26%	93

Other funds holding MU

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return