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Kodai Capital Management’s TKO Group TKO Stock Holding History

Kodai Capital Management’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
2025
Q1 		$20.1M Buy
131,537
+77,182
+142% +$11.8M 0.8% 48
2024
Q4 		$7.72M Sell
54,355
-82,544
-60% -$10.8M 0.32% 74
2024
Q3 		$16.9M Sell
136,899
-303,431
-69% -$34.7M 0.35% 90
2024
Q2 		$47.6M Buy
440,330
+233,407
+113% +$23.7M 0.91% 36
2024
Q1 		$17.9M Buy
+206,923
New +$17.2M 0.42% 60

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kodai Capital Management's TKO Position: Q1 2025 in Review

Kodai Capital Management increased its TKO Group (TKO) stake by 142% in Q1 2025, buying an estimated $11.8M and bringing the position to 131,537 shares worth $20.1M. The position accounts for 0.8% of the portfolio, ranked #48.

Kodai Capital Management first reported a position in TKO in Q1 2024 and has held it in 5 quarters since. The position peaked at $47.6M in Q2 2024. 509 funds tracked by Wall St. Rank hold TKO as of Q1 2025.

  • Kodai Capital Management held 131,537 shares of TKO Group worth $20.1M as of Q1 2025.
  • Kodai Capital Management bought 77,182 TKO Group shares in Q1 2025, an estimated $11.8M.
  • TKO Group made up 0.8% of Kodai Capital Management's portfolio in Q1 2025, its #48 holding.
  • Kodai Capital Management first reported a position in TKO Group in Q1 2024 and has held it in 5 quarters since.
  • Kodai Capital Management's TKO Group position peaked at $47.6M in Q2 2024.
  • 509 funds tracked by Wall St. Rank held TKO Group as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.