Aristotle Capital Boston’s TKO Group TKO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.3M Sell
249,203
-19,366
-7% -$3.52M 2.31% 7
2025
Q1
$41M Sell
268,569
-60,803
-18% -$9.29M 2.05% 8
2024
Q4
$46.8M Sell
329,372
-56,087
-15% -$7.97M 1.73% 12
2024
Q3
$47.7M Sell
385,459
-8,111
-2% -$1M 1.58% 14
2024
Q2
$42.5M Sell
393,570
-27,080
-6% -$2.92M 1.43% 19
2024
Q1
$36.3M Buy
420,650
+7,526
+2% +$650K 1.1% 35
2023
Q4
$33.7M Sell
413,124
-9,768
-2% -$797K 1.03% 36
2023
Q3
$35.5M Buy
+422,892
New +$35.5M 1.15% 26