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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
2018
Q4 		– Sell
-20,100
Closed -$909K – 325
2018
Q3 		$909K Buy
+20,100
New +$1.01M 0.09% 223
2018
Q1 		– Sell
-250,000
Closed -$10.3M – 353
2017
Q4 		$10.3M Buy
+250,000
New +$10.8M 0.74% 36

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 2,093 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.
  • 2,093 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.