KCL Capital’s Micron Technology MU Stock Holding History

KCL Capital’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
2023 Q3	–	Sell	-700,000	Closed	-$44.2M	–	13
2023 Q2	$44.2M	Buy	700,000 +200,000	+40%	+$12.9M	6.18%	6
2023 Q1	$30.2M	Buy	500,000 +250,000	+100%	+$14.6M	4.03%	9
2022 Q4	$12.5M	Buy	+250,000	New	+$13.7M	1.75%	20
2022 Q1	–	Sell	-750,000	Closed	-$69.9M	–	61
2021 Q4	$69.9M	Buy	+750,000	New	+$58.6M	7.09%	2
2021 Q2	–	Sell	-405,571	Closed	-$36.2M	–	76
2021 Q1	$36.2M	Sell	405,571 -444,429	-52%	-$37.7M	3.39%	9
2020 Q4	$63.9M	Sell	850,000 -40,474	-5%	-$2.44M	6.2%	3
2020 Q3	$41.8M	Buy	+890,474	New	+$43.1M	3.96%	3
2020 Q2	–	Sell	-300,000	Closed	-$12.6M	–	51
2020 Q1	$12.6M	Sell	300,000 -250,000	-45%	-$13M	3.38%	11
2019 Q4	$29.6M	Buy	550,000 +150,000	+38%	+$7.16M	4.76%	5
2019 Q3	$17.1M	Buy	+400,000	New	+$18.1M	2.67%	12
2019 Q2	–	Sell	-250,000	Closed	-$10.3M	–	51
2019 Q1	$10.3M	Buy	+250,000	New	+$9.66M	2.95%	16

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

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

Primecap Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return