State Street’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
$794M Sell
4,361,690
-669,658
-13% -$122M 0.03% 440
2025
Q1
$769M Buy
5,031,348
+2,876,064
+133% +$439M 0.03% 425
2024
Q4
$306M Buy
2,155,284
+102,368
+5% +$14.5M 0.01% 704
2024
Q3
$254M Buy
2,052,916
+192,602
+10% +$23.8M 0.01% 785
2024
Q2
$201M Buy
1,860,314
+75,745
+4% +$8.18M 0.01% 855
2024
Q1
$154M Buy
1,784,569
+94,102
+6% +$8.13M 0.01% 1031
2023
Q4
$138M Buy
1,690,467
+382,633
+29% +$31.2M 0.01% 1080
2023
Q3
$110M Buy
+1,307,834
New +$110M 0.01% 1118