Diversified Trust’s TKO Group TKO Stock Holding History

Diversified Trust’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 Q4	–	Sell	-47,357	Closed	-$5.86M	–	990
2024 Q3	$5.86M	Sell	47,357 -93	-0.2%	-$10.6K	0.15%	82
2024 Q2	$5.12M	Buy	+47,450	New	+$4.82M	0.14%	86

Other funds holding TKO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

XN LP New York $2.72B AUM 46.67% 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

Diversified Trust's TKO Position: Q4 2024 in Review

Diversified Trust sold out of TKO Group (TKO) in Q4 2024, closing a stake of 47,357 shares — an estimated $5.86M sold.

Diversified Trust first reported a position in TKO in Q2 2024 and held it in 2 quarters. The position peaked at $5.86M in Q3 2024. 452 funds tracked by Wall St. Rank hold TKO as of Q4 2024.

Diversified Trust reported no remaining TKO Group position as of Q4 2024 after selling out during the quarter.
Diversified Trust sold 47,357 TKO Group shares in Q4 2024, an estimated $5.86M.
Diversified Trust first reported a position in TKO Group in Q2 2024 and held it in 2 quarters.
Diversified Trust's TKO Group position peaked at $5.86M in Q3 2024.
452 funds tracked by Wall St. Rank held TKO Group as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.