O'Keefe Stevens Advisory’s TKO Group TKO Stock Holding History

O'Keefe Stevens Advisory’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 Q3	$2.07M	Buy	11,521 +1,426	+14%	+$269K	0.42%	28
2026 Q2	$2.03M	Buy	10,095 +276	+3%	+$53.8K	0.42%	26
2026 Q1	$1.98M	Buy	9,819 +767	+8%	+$157K	0.49%	27
2025 Q4	$1.89M	Buy	9,052 +513	+6%	+$100K	0.49%	27
2025 Q3	$1.72M	Buy	8,539 +225	+3%	+$41.1K	0.47%	26
2025 Q2	$1.51M	Buy	8,314 +6,353	+324%	+$1.02M	0.43%	27
2025 Q1	$300K	Buy	1,961 +415	+27%	+$63.4K	0.1%	55
2024 Q4	$220K	Buy	+1,546	New	+$202K	0.07%	69

Other funds holding TKO

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return

O'Keefe Stevens Advisory's TKO Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its TKO Group (TKO) stake by 14% in Q3 2026, buying an estimated $269K and bringing the position to 11,521 shares worth $2.07M. The position accounts for 0.42% of the portfolio, ranked #28.

O'Keefe Stevens Advisory first reported a position in TKO in Q4 2024 and has held it in 8 quarters since. 312 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

O'Keefe Stevens Advisory held 11,521 shares of TKO Group worth $2.07M as of Q3 2026.
O'Keefe Stevens Advisory bought 1,426 TKO Group shares in Q3 2026, an estimated $269K.
TKO Group made up 0.42% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #28 holding.
O'Keefe Stevens Advisory first reported a position in TKO Group in Q4 2024 and has held it in 8 quarters since.
312 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.