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
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

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BlackRock
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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

Kentucky Retirement Systems Insurance Trust Fund's TKO Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its TKO Group (TKO) position steady in Q1 2026 at 1,809 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #450.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TKO in Q3 2025 and has held it in 3 quarters since. The position peaked at $378K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,809 shares of TKO Group worth $365K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its TKO Group share count unchanged in Q1 2026.
  • TKO Group made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #450 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in TKO Group in Q3 2025 and has held it in 3 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's TKO Group position peaked at $378K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.