Penn 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
Q2 | – | Sell |
-1,641
| Closed | -$251K | – | 184 |
|
|
2025
Q1 | $251K | Sell |
1,641
-57
| -3% | -$8.71K | 0.02% | 153 |
|
|
2024
Q4 | $241K | Sell |
1,698
-705
| -29% | -$100K | 0.02% | 135 |
|
|
2024
Q3 | $297K | Sell |
2,403
-108
| -4% | -$13.4K | 0.03% | 135 |
|
|
2024
Q2 | $271K | Buy |
+2,511
| New | +$271K | 0.03% | 140 |
|