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
Q2 		$427K Sell
2,120
-10
-0.5% -$1.95K 0.07% 171
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kendall Capital Management's TKO Position: Q2 2026 in Review

Kendall Capital Management reduced its TKO Group (TKO) stake by 0.47% in Q2 2026, selling an estimated $1.95K and leaving 2,120 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #171.

Kendall Capital Management first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $504K in Q3 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Kendall Capital Management held 2,120 shares of TKO Group worth $427K as of Q2 2026.
  • Kendall Capital Management sold 10 TKO Group shares in Q2 2026, an estimated $1.95K.
  • TKO Group made up 0.07% of Kendall Capital Management's portfolio in Q2 2026, its #171 holding.
  • Kendall Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Kendall Capital Management's TKO Group position peaked at $504K in Q3 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.