Kempner Capital Management’s Micron Technology MU Stock Holding History

Kempner Capital Management’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 Q4	$8.03M	Sell	33,792 -15,580	-32%	-$3.57M	7.58%	1
2025 Q3	$8.26M	Sell	49,372 -44,820	-48%	-$5.73M	6.88%	1
2025 Q2	$11.6M	Hold	94,192	–	–	6.22%	2
2025 Q1	$8.18M	Hold	94,192	–	–	4.61%	1
2024 Q4	$7.93M	Hold	94,192	–	–	4.35%	2
2024 Q3	$9.77M	Buy	94,192 +13,581	+17%	+$1.42M	5%	1
2024 Q2	$10.6M	Sell	80,611 -14,322	-15%	-$1.8M	5.62%	1
2024 Q1	$11.2M	Sell	94,933 -6	-0%	-$543	6.07%	1
2023 Q4	$8.1M	Sell	94,939 -28	-0%	-$2.08K	4.53%	1
2023 Q3	$6.46M	Hold	94,967	–	–	3.89%	3
2023 Q2	$5.99M	Hold	94,967	–	–	3.84%	5
2023 Q1	$5.73M	Hold	94,967	–	–	3.35%	5
2022 Q4	$4.75M	Sell	94,967 -466	-0.5%	-$25.5K	2.88%	10
2022 Q3	$4.78M	Buy	95,433 +32,431	+51%	+$1.88M	3.16%	8
2022 Q2	$3.48M	Buy	63,002 +17,955	+40%	+$1.22M	2.12%	22
2022 Q1	$3.51M	Buy	+45,047	New	+$3.84M	1.92%	24

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Kempner Capital Management's MU Position: Q4 2025 in Review

Kempner Capital Management reduced its Micron Technology (MU) stake by 32% in Q4 2025, selling an estimated $3.57M and leaving 33,792 shares worth $8.03M. The position accounts for 7.58% of the portfolio, ranked #1.

Kempner Capital Management first reported a position in MU in Q1 2022 and has held it in 16 quarters since. The position peaked at $11.6M in Q2 2025. 2,683 funds tracked by Wall St. Rank hold MU as of Q4 2025.

Kempner Capital Management held 33,792 shares of Micron Technology worth $8.03M as of Q4 2025.
Kempner Capital Management sold 15,580 Micron Technology shares in Q4 2025, an estimated $3.57M.
Micron Technology made up 7.58% of Kempner Capital Management's portfolio in Q4 2025, its #1 holding.
Kempner Capital Management first reported a position in Micron Technology in Q1 2022 and has held it in 16 quarters since.
Kempner Capital Management's Micron Technology position peaked at $11.6M in Q2 2025.
2,683 funds tracked by Wall St. Rank held Micron Technology as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.