InceptionR’s TKO Group TKO Stock Holding History

InceptionR’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	-2,034	Closed	-$252K	–	868
2024 Q3	$252K	Buy	+2,034	New	+$233K	0.06%	510
2024 Q1	–	Sell	-7,287	Closed	-$594K	–	729
2023 Q4	$594K	Buy	+7,287	New	+$578K	0.42%	71

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

InceptionR's TKO Position: Q4 2024 in Review

InceptionR sold out of TKO Group (TKO) in Q4 2024, closing a stake of 2,034 shares — an estimated $252K sold.

InceptionR first reported a position in TKO in Q4 2023 and held it in 2 quarters. The position peaked at $594K in Q4 2023. 452 funds tracked by Wall St. Rank hold TKO as of Q4 2024.

InceptionR reported no remaining TKO Group position as of Q4 2024 after selling out during the quarter.
InceptionR sold 2,034 TKO Group shares in Q4 2024, an estimated $252K.
InceptionR first reported a position in TKO Group in Q4 2023 and held it in 2 quarters.
InceptionR's TKO Group position peaked at $594K in Q4 2023.
452 funds tracked by Wall St. Rank held TKO Group as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.