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KSA Capital Management’s Micron Technology MU Stock Holding History

KSA 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
2018
Q1 		– Sell
-5,000
Closed -$206K – 30
2017
Q4 		$206K Buy
+5,000
New +$215K 0.4% 50
2016
Q3 		– Sell
-10,000
Closed -$138K – 27
2016
Q2 		$138K Sell
10,000
-100,000
-91% -$1.14M 0.03% 30
2016
Q1 		$1.15M Buy
110,000
+100,000
+1,000% +$1.12M 0.22% 34
2015
Q4 		$142K Hold
10,000
– – 0.04% 27
2015
Q3 		$150K Hold
10,000
– – 0.06% 29
2015
Q2 		$188K Buy
+10,000
New +$267K 0.07% 40

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KSA Capital Management's MU Position: Q1 2018 in Review

KSA Capital Management sold out of Micron Technology (MU) in Q1 2018, closing a stake of 5,000 shares — an estimated $206K sold.

KSA Capital Management first reported a position in MU in Q2 2015 and held it in 6 quarters. The position peaked at $1.15M in Q1 2016. 980 funds tracked by Wall St. Rank hold MU as of Q1 2018.

  • KSA Capital Management reported no remaining Micron Technology position as of Q1 2018 after selling out during the quarter.
  • KSA Capital Management sold 5,000 Micron Technology shares in Q1 2018, an estimated $206K.
  • KSA Capital Management first reported a position in Micron Technology in Q2 2015 and held it in 6 quarters.
  • KSA Capital Management's Micron Technology position peaked at $1.15M in Q1 2016.
  • 980 funds tracked by Wall St. Rank held Micron Technology as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.