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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KCL Capital's MU Position: Q3 2023 in Review

KCL Capital sold out of Micron Technology (MU) in Q3 2023, closing a stake of 700,000 shares — an estimated $44.2M sold.

KCL Capital first reported a position in MU in Q1 2019 and held it in 11 quarters. The position peaked at $69.9M in Q4 2021. 1,315 funds tracked by Wall St. Rank hold MU as of Q3 2023.

KCL Capital reported no remaining Micron Technology position as of Q3 2023 after selling out during the quarter.
KCL Capital sold 700,000 Micron Technology shares in Q3 2023, an estimated $44.2M.
KCL Capital first reported a position in Micron Technology in Q1 2019 and held it in 11 quarters.
KCL Capital's Micron Technology position peaked at $69.9M in Q4 2021.
1,315 funds tracked by Wall St. Rank held Micron Technology as of Q3 2023.

Based on KCL Capital's 13F filing for Q3 2023.