Kettle Hill Capital Management’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-67,992
| Closed | -$9.66M | – | 58 |
|
2024
Q4 | $9.66M | Sell |
67,992
-79,474
| -54% | -$11.3M | 2.1% | 21 |
|
2024
Q3 | $18.2M | Sell |
147,466
-138,601
| -48% | -$17.1M | 4.68% | 6 |
|
2024
Q2 | $30.9M | Sell |
286,067
-108,770
| -28% | -$11.7M | 7.79% | 1 |
|
2024
Q1 | $34.1M | Buy |
394,837
+176,178
| +81% | +$15.2M | 8.3% | 1 |
|
2023
Q4 | $17.8M | Buy |
+218,659
| New | +$17.8M | 4.66% | 5 |
|