Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in TKO — TKO Group Holdings, Inc.
CIK 1584686
FRANKFORT, KY
Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,078
-$14,706 QoQ
Shares Held
1,739
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#404
of 650 holders
Holding Since
Sep 2025
4 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 Insurance Trust Fund holds $15,947,972 across 7 Entertainment names. TKO ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
111,031 | $7,927,613 | |
| 2 | DIS |
Walt Disney Co
|
46,541 | $4,479,571 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
61,017 | $1,626,713 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,146 | $759,174 | |
| 5 | FWONA |
Liberty Media Corp
|
5,495 | $522,794 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
1,739 | $350,078 | |
| 7 | FOXA |
Fox Corp
|
5,407 | $282,029 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,078 | 1,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,784 | 1,809 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $378,081 | 1,809 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $365,345 | 1,809 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||