Kepos Capital’s TKO Group TKO Stock Holding History

Kepos Capital’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
2024 Q2	–	Sell	-25,000	Closed	-$2.16M	–	257
2024 Q1	$2.16M	Buy	+25,000	New	+$2.08M	0.56%	52
2023 Q4	–	Sell	-32,500	Closed	-$2.73M	–	259
2023 Q3	$2.73M	Buy	+32,500	New	+$3.02M	0.48%	50

Other funds holding TKO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kepos Capital's TKO Position: Q2 2024 in Review

Kepos Capital sold out of TKO Group (TKO) in Q2 2024, closing a stake of 25,000 shares — an estimated $2.16M sold.

Kepos Capital first reported a position in TKO in Q3 2023 and held it in 2 quarters. The position peaked at $2.73M in Q3 2023. 363 funds tracked by Wall St. Rank hold TKO as of Q2 2024.

Kepos Capital reported no remaining TKO Group position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 25,000 TKO Group shares in Q2 2024, an estimated $2.16M.
Kepos Capital first reported a position in TKO Group in Q3 2023 and held it in 2 quarters.
Kepos Capital's TKO Group position peaked at $2.73M in Q3 2023.
363 funds tracked by Wall St. Rank held TKO Group as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.