KCM
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Kendall Capital Management’s TKO Group TKO Stock Holding History

Kendall 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
2026
Q1 		$430K Sell
2,130
-100
-4% -$20.5K 0.09% 171
2025
Q4 		$466K Sell
2,230
-265
-11% -$51.5K 0.1% 164
2025
Q3 		$504K Sell
2,495
-225
-8% -$41.1K 0.11% 156
2025
Q2 		$495K Hold
2,720
– – 0.13% 148
2025
Q1 		$416K Sell
2,720
-40
-1% -$6.11K 0.12% 155
2024
Q4 		$392K Sell
2,760
-385
-12% -$50.3K 0.11% 161
2024
Q3 		$389K Sell
3,145
-395
-11% -$45.2K 0.12% 165
2024
Q2 		$382K Sell
3,540
-380
-10% -$38.6K 0.13% 158
2024
Q1 		$339K Sell
3,920
-325
-8% -$27.1K 0.12% 164
2023
Q4 		$346K Sell
4,245
-1,025
-19% -$81.4K 0.13% 159
2023
Q3 		$443K Buy
+5,270
New +$489K 0.2% 136

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kendall Capital Management's TKO Position: Q1 2026 in Review

Kendall Capital Management reduced its TKO Group (TKO) stake by 4.5% in Q1 2026, selling an estimated $20.5K and leaving 2,130 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #171.

Kendall Capital Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $504K in Q3 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Kendall Capital Management held 2,130 shares of TKO Group worth $430K as of Q1 2026.
  • Kendall Capital Management sold 100 TKO Group shares in Q1 2026, an estimated $20.5K.
  • TKO Group made up 0.09% of Kendall Capital Management's portfolio in Q1 2026, its #171 holding.
  • Kendall Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Kendall Capital Management's TKO Group position peaked at $504K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.