KG&L Capital Reduces Micron Technology Stake

Hedge fund sells over 1,300 shares of semiconductor company in Q4 2025

Apr. 12, 2026 at 11:04am

A highly detailed, black-and-white close-up photograph of the intricate gears, pipes, and mechanical components that make up the inner workings of an industrial semiconductor manufacturing plant, conveying the complex, high-precision nature of Micron's production processes.An extreme close-up of Micron's advanced semiconductor fabrication machinery highlights the company's industrial might and technological prowess.Boise Today

KG&L Capital Management LLC decreased its holdings in shares of Micron Technology, Inc. (NASDAQ:MU) by 19.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,509 shares of the semiconductor manufacturer's stock at the end of the reporting period, down from 6,850 shares held previously.

Why it matters

Micron Technology is a major global semiconductor company that designs and manufactures memory and storage solutions. As a prominent institutional investor, changes to KG&L Capital's Micron holdings provide insight into market sentiment and potential shifts in the semiconductor industry.

The details

KG&L Capital Management sold 1,341 shares of Micron Technology stock during the fourth quarter of 2025, reducing its total position to 5,509 shares. The sale represented a 19.6% decrease in the fund's Micron holdings compared to the prior quarter. At the end of the reporting period, KG&L's Micron stake was valued at approximately $1.57 million.

  • KG&L Capital Management filed its 13F report for the fourth quarter of 2025 on April 12, 2026.
  • The fund sold 1,341 shares of Micron Technology during the fourth quarter of 2025.

The players

KG&L Capital Management LLC

A hedge fund that decreased its holdings in Micron Technology by 19.6% in Q4 2025.

Micron Technology, Inc.

A global semiconductor company that designs and manufactures memory and storage solutions.

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The takeaway

The reduction in KG&L Capital's Micron Technology position suggests potential market uncertainty or a shift in investment strategy for the hedge fund. However, Micron remains a major player in the semiconductor industry, and changes to institutional holdings do not necessarily indicate broader trends in the company's performance or outlook.