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Teton Advisors’s TKO Group TKO Stock Holding History

Teton Advisors’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 		– Sell
-2,500
Closed -$355K – 191
2024
Q4 		$355K Sell
2,500
-4,000
-62% -$522K 0.18% 132
2024
Q3 		$804K Sell
6,500
-3,900
-38% -$446K 0.36% 87
2024
Q2 		$1.12M Sell
10,400
-1,600
-13% -$162K 0.47% 67
2024
Q1 		$1.04M Sell
12,000
-2,500
-17% -$208K 0.37% 83
2023
Q4 		$1.18M Sell
14,500
-1,300
-8% -$103K 0.39% 81
2023
Q3 		$1.33M Buy
+15,800
New +$1.47M 0.41% 74

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $14.3B AUM 3.49% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teton Advisors's TKO Position: Q1 2025 in Review

Teton Advisors sold out of TKO Group (TKO) in Q1 2025, closing a stake of 2,500 shares — an estimated $355K sold.

Teton Advisors first reported a position in TKO in Q3 2023 and held it in 6 quarters. The position peaked at $1.33M in Q3 2023. 509 funds tracked by Wall St. Rank hold TKO as of Q1 2025.

  • Teton Advisors reported no remaining TKO Group position as of Q1 2025 after selling out during the quarter.
  • Teton Advisors sold 2,500 TKO Group shares in Q1 2025, an estimated $355K.
  • Teton Advisors first reported a position in TKO Group in Q3 2023 and held it in 6 quarters.
  • Teton Advisors's TKO Group position peaked at $1.33M in Q3 2023.
  • 509 funds tracked by Wall St. Rank held TKO Group as of Q1 2025.

Based on Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.