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Teachers Retirement System of the State of Kentucky’s TKO Group TKO Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.09M Hold
5,419
– – 0.01% 1109
2026
Q1 		$1.09M Sell
5,419
-124,930
-96% -$25.5M 0.01% 1060
2025
Q4 		$27.2M Buy
130,349
+124,930
+2,305% +$24.3M 0.2% 121
2025
Q3 		$1.09M Hold
5,419
– – 0.01% 1055
2025
Q2 		$986K Sell
5,419
-5,109
-49% -$821K 0.01% 1074
2025
Q1 		$1.61M Sell
10,528
-8,600
-45% -$1.31M 0.01% 799
2024
Q4 		$2.72M Sell
19,128
-220
-1% -$28.7K 0.02% 543
2024
Q3 		$2.39M Sell
19,348
-510
-3% -$58.3K 0.02% 638
2024
Q2 		$2.14M Hold
19,858
– – 0.02% 659
2024
Q1 		$1.72M Hold
19,858
– – 0.02% 776
2023
Q4 		$1.62M Buy
19,858
+5,000
+34% +$397K 0.02% 801
2023
Q3 		$1.25M Buy
+14,858
New +$1.38M 0.01% 886

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TKO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its TKO Group (TKO) position steady in Q2 2026 at 5,419 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1109.

Teachers Retirement System of the State of Kentucky first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.2M in Q4 2025. 425 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 5,419 shares of TKO Group worth $1.09M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1109 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Teachers Retirement System of the State of Kentucky's TKO Group position peaked at $27.2M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.