Position in TKO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$24,157
-$41 QoQ
Shares Held
120
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#521
of 647 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Key Financial Inc holds $1,079,469 across 11 Entertainment names. TKO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,261 | $602,620 | |
| 2 | NFLX |
Netflix Inc
|
4,410 | $314,874 | |
| 3 | PSKY |
Paramount Skydance Corp
|
5,645 | $55,659 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,988 | $52,999 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
120 | $24,157 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
405 | $12,850 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
214 | $7,706 | |
| 8 | FOXA |
Fox Corp
|
125 | $6,520 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,157 | 120 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $24,198 | 120 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,080 | 120 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,235 | 120 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,834 | 120 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $18,337 | 120 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,053 | 120 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,484 | 206 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $22,245 | 206 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $17,800 | 206 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,805 | 206 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $17,316 | 206 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||