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Kentucky Retirement Systems’s TKO Group TKO Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-4,316
Closed -$902K – 666
2025
Q4 		$902K Hold
4,316
– – 0.02% 454
2025
Q3 		$872K Buy
+4,316
New +$789K 0.02% 459

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

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

Kentucky Retirement Systems sold out of TKO Group (TKO) in Q1 2026, closing a stake of 4,316 shares — an estimated $902K sold.

Kentucky Retirement Systems first reported a position in TKO in Q3 2025 and held it in 2 quarters. The position peaked at $902K in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining TKO Group position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 4,316 TKO Group shares in Q1 2026, an estimated $902K.
  • Kentucky Retirement Systems first reported a position in TKO Group in Q3 2025 and held it in 2 quarters.
  • Kentucky Retirement Systems's TKO Group position peaked at $902K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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