Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,046,837
-$3,624,488 QoQ
Shares Held
89,647
-16.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#82
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aristotle Capital Boston, LLC holds $18,046,837 across 1 Entertainment name. TKO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
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|
89,647 | $18,046,837 |
All Filings in TKO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,046,837 | 89,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,671,325 | 107,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,804,185 | 123,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,596,536 | 151,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,342,485 | 249,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,040,028 | 268,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,807,054 | 329,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,685,132 | 385,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,501,624 | 393,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,348,366 | 420,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,702,655 | 413,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,548,301 | 422,892 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||