KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in TKO — TKO Group Holdings, Inc.

CIK 1089877 BROOKLYN, OH

Position in TKO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,203,028

+$91,938 QoQ

Shares Held

5,976

+8.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#270

of 650 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 4% Shared 1% None 96%

Communication Services · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names. TKO ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	559,460	$53,848,024
2	NFLX	Netflix Inc	68,859	$4,916,532
3	WBD	Warner Bros. Discovery, Inc.	114,576	$3,054,595
4	LYV	Live Nation Entertainment, Inc.	11,947	$2,187,614
5	TKO	TKO Group Holdings, Inc. This page	5,976	$1,203,028
6	ROKU	Roku, Inc	6,513	$899,705
7	SIRI	Sirius Xm Holdings Inc.	21,216	$626,719
8	WMG	Warner Music Group Corp.	19,789	$535,688

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,203,028	5,976	+8.5%	Shares	Defined	2026-07-28
2026-03-31	$1,111,090	5,510	+95.6%	Shares	Defined	2026-04-24
2025-12-31	$588,753	2,817	-10.5%	Shares	Defined	2026-01-30
2025-09-30	$635,365	3,146	-12.2%	Shares	Defined	2025-11-04
2025-06-30	$652,108	3,584	-14.0%	Shares	Defined	2025-08-04
2025-03-31	$636,759	4,167	+12.3%	Shares	Defined	2025-04-28
2024-12-31	$527,085	3,709	0.0%	Shares	Defined	2025-02-06
2024-09-30	$458,840	3,709	-27.7%	Shares	Defined	2024-10-31
2024-06-30	$553,988	5,130	+4.2%	Shares	Defined	2024-07-31
2024-03-31	$425,482	4,924	+5.5%	Shares	Defined	2024-05-14
2023-12-31	$380,652	4,666	—	Shares	Defined	2024-02-13
No filing history on record for this holder in this stock.