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Davidson Kempner Capital Management’s TKO Group TKO Stock Holding History

Davidson Kempner Capital Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-107,802
Closed -$9.32M – 303
2024
Q1 		$9.32M Sell
107,802
-106,888
-50% -$8.9M 0.12% 123
2023
Q4 		$17.5M Sell
214,690
-113,665
-35% -$9.02M 0.27% 79
2023
Q3 		$27.6M Buy
+328,355
New +$30.5M 0.36% 57

Other funds holding TKO

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's TKO Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of TKO Group (TKO) in Q2 2024, closing a stake of 107,802 shares — an estimated $9.32M sold.

Davidson Kempner Capital Management first reported a position in TKO in Q3 2023 and held it in 3 quarters. The position peaked at $27.6M in Q3 2023. 363 funds tracked by Wall St. Rank hold TKO as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining TKO Group position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 107,802 TKO Group shares in Q2 2024, an estimated $9.32M.
  • Davidson Kempner Capital Management first reported a position in TKO Group in Q3 2023 and held it in 3 quarters.
  • Davidson Kempner Capital Management's TKO Group position peaked at $27.6M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held TKO Group as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.