Gotham Asset Management’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
$8.85M Sell
48,613
-10,477
-18% -$1.91M 0.05% 510
2025
Q1
$9.03M Buy
59,090
+40,361
+216% +$6.17M 0.08% 370
2024
Q4
$2.66M Sell
18,729
-20,962
-53% -$2.98M 0.03% 649
2024
Q3
$4.91M Buy
39,691
+33,823
+576% +$4.18M 0.05% 495
2024
Q2
$634K Buy
5,868
+3,378
+136% +$365K 0.01% 1021
2024
Q1
$215K Buy
+2,490
New +$215K ﹤0.01% 1279