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Kilter Group’s TKO Group TKO Stock Holding History

Kilter Group’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 		$4.63K Sell
23
-3
-12% -$585 ﹤0.01% 697
2026
Q1 		$5.24K Hold
26
– – ﹤0.01% 602
2025
Q4 		$5.43K Buy
26
+10
+63% +$1.94K ﹤0.01% 491
2025
Q3 		$3.23K Hold
16
– – ﹤0.01% 546
2025
Q2 		$2.91K Buy
+16
New +$2.57K ﹤0.01% 522

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 $3.37T AUM 44.26% 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

Kilter Group's TKO Position: Q2 2026 in Review

Kilter Group reduced its TKO Group (TKO) stake by 12% in Q2 2026, selling an estimated $585 and leaving 23 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Kilter Group first reported a position in TKO in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.43K in Q4 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Kilter Group held 23 shares of TKO Group worth $4.63K as of Q2 2026.
  • Kilter Group sold 3 TKO Group shares in Q2 2026, an estimated $585.
  • TKO Group made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #697 holding.
  • Kilter Group first reported a position in TKO Group in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's TKO Group position peaked at $5.43K in Q4 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.