KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s TKO Group TKO Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$350K Sell
1,739
-70
-4% -$13.7K 0.02% 453
2026
Q1 		$365K Hold
1,809
– – 0.02% 450
2025
Q4 		$378K Hold
1,809
– – 0.02% 454
2025
Q3 		$365K Buy
+1,809
New +$331K 0.02% 459

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's TKO Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its TKO Group (TKO) stake by 3.9% in Q2 2026, selling an estimated $13.7K and leaving 1,739 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #453.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TKO in Q3 2025 and has held it in 4 quarters since. The position peaked at $378K in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,739 shares of TKO Group worth $350K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 70 TKO Group shares in Q2 2026, an estimated $13.7K.
  • TKO Group made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #453 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in TKO Group in Q3 2025 and has held it in 4 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's TKO Group position peaked at $378K in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.