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
2021 Q4	–	Sell	-30,000	Closed	-$2.13M	–	404
2021 Q3	$2.13M	Buy	+30,000	New	+$2.25M	0.17%	138
2018 Q4	–	Sell	-20,000	Closed	-$905K	–	326
2018 Q3	$905K	Sell	20,000 -30,000	-60%	-$1.51M	0.09%	224
2018 Q2	$2.62M	Buy	+50,000	New	+$2.7M	0.2%	146
2018 Q1	–	Sell	-70,000	Closed	-$2.88M	–	354
2017 Q4	$2.88M	Buy	+70,000	New	+$3.02M	0.21%	122

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.