Kentucky Retirement Systems
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 1537783
FRANKFORT, KY
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$843,488
-$58,556 QoQ
Shares Held
4,190
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 650 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kentucky Retirement Systems holds $39,199,998 across 8 Entertainment names. TKO ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,555 | $19,103,427 | |
| 2 | DIS |
Walt Disney Co
|
112,152 | $10,794,630 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
147,035 | $3,919,953 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,991 | $1,829,452 | |
| 5 | FWONA |
Liberty Media Corp
|
13,241 | $1,259,748 | |
| 6 | FOXA |
Fox Corp
|
22,445 | $1,120,637 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
4,190 | $843,488 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
9,127 | $328,663 |
All Filings in TKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,488 | 4,190 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $902,044 | 4,316 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $871,659 | 4,316 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||