TKO Group Holdings, Inc. $TKO Shares Sold by Choreo LLC

Choreo LLC cut its holdings in TKO Group Holdings, Inc. (NYSE:TKO) by 61.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,729 shares of the company’s stock after selling 4,442 shares during the quarter. Choreo LLC’s holdings in TKO Group were worth $551,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the business. Amundi increased its position in TKO Group by 338.7% during the 1st quarter. Amundi now owns 1,360 shares of the company’s stock worth $205,000 after purchasing an additional 1,050 shares in the last quarter. AQR Capital Management LLC boosted its stake in shares of TKO Group by 10.7% during the 1st quarter. AQR Capital Management LLC now owns 7,222 shares of the company’s stock worth $1,083,000 after purchasing an additional 696 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in shares of TKO Group by 4,722.5% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 8,777 shares of the company’s stock worth $1,341,000 after buying an additional 8,595 shares in the last quarter. United Services Automobile Association acquired a new position in shares of TKO Group in the first quarter valued at approximately $218,000. Finally, Geneos Wealth Management Inc. lifted its stake in shares of TKO Group by 127.7% during the first quarter. Geneos Wealth Management Inc. now owns 510 shares of the company’s stock valued at $78,000 after buying an additional 286 shares during the period. 89.79% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at TKO Group

In other news, Director Nick Khan sold 37,425 shares of the business’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $204.01, for a total transaction of $7,635,074.25. Following the completion of the transaction, the director owned 122,868 shares of the company’s stock, valued at approximately $25,066,300.68. The trade was a 23.35% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, CFO Andrew M. Schleimer sold 11,978 shares of the company’s stock in a transaction dated Thursday, January 22nd. The stock was sold at an average price of $201.98, for a total transaction of $2,419,316.44. Following the completion of the transaction, the chief financial officer owned 27,544 shares of the company’s stock, valued at approximately $5,563,337.12. This trade represents a 30.31% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 169,563 shares of company stock valued at $34,642,745 over the last ninety days. 61.30% of the stock is currently owned by company insiders.

Analyst Ratings Changes

Several brokerages have weighed in on TKO. BTIG Research cut their price target on TKO Group from $250.00 to $237.00 and set a “buy” rating for the company in a report on Thursday, February 19th. Weiss Ratings reiterated a “hold (c)” rating on shares of TKO Group in a research note on Monday, December 29th. TD Cowen reiterated a “buy” rating on shares of TKO Group in a research report on Monday, December 8th. Wolfe Research reissued a “peer perform” rating on shares of TKO Group in a research note on Thursday. Finally, Sanford C. Bernstein upped their price objective on shares of TKO Group from $230.00 to $250.00 and gave the company an “outperform” rating in a research note on Thursday, February 19th. Thirteen research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $231.40.

More TKO Group News

Here are the key news stories impacting TKO Group this week:

• Positive Sentiment: TKO declared a quarterly dividend of $0.78 per share (annualized $3.12, ~1.4–1.5% yield) with record date March 16 and payment March 31 — a direct cash return that can support the share price for income investors. Dividend Announcement
• Neutral Sentiment: Wolfe Research has maintained a peer‑perform/neutral stance on TKO in recent comments — a sign of cautious investor expectations rather than outright bullishness. (See coverage referenced by Benzinga.) Wolfe Research Note
• Neutral Sentiment: TKO’s most recent quarter showed revenue up ~11.9% to ~$1.04B (beating estimates) but an EPS miss (reported -$0.08 vs. consensus $0.12), leaving fundamentals mixed as investors balance top-line growth against profitability. Quarterly Results Summary
• Negative Sentiment: Wolfe Research/market writeups flagged valuation concerns after a strong rally and moved to downgrade/trim expectations for TKO — pressure that tends to weigh on near‑term share performance. Wolfe Downgrade Article
• Negative Sentiment: Seaport Research recently downgraded TKO to Neutral, adding to the analyst caution that may limit upside momentum. Seaport Research Downgrade
• Negative Sentiment: Insider selling: Director Nick Khan sold ~9,518 shares (~$2.1M) and CFO Shane Kapral sold multiple tranches (most recently ~616 shares) in early March — sizable disclosed selling that can spook investors even when executives say transactions are routine. Insider Selling Details

TKO Group Stock Performance

Shares of TKO stock opened at $211.71 on Friday. The company has a current ratio of 1.26, a quick ratio of 1.26 and a debt-to-equity ratio of 0.43. The company has a market cap of $41.30 billion, a PE ratio of 94.09 and a beta of 0.66. The company’s fifty day simple moving average is $207.84 and its 200-day simple moving average is $198.56. TKO Group Holdings, Inc. has a 52 week low of $133.07 and a 52 week high of $226.94.

TKO Group (NYSE:TKO) last announced its earnings results on Wednesday, February 25th. The company reported ($0.08) EPS for the quarter, missing the consensus estimate of $0.12 by ($0.20). TKO Group had a net margin of 4.13% and a return on equity of 2.07%. The company had revenue of $1.04 billion for the quarter, compared to analysts’ expectations of $1.02 billion. During the same quarter in the previous year, the business posted $0.28 earnings per share. The business’s quarterly revenue was up 11.9% compared to the same quarter last year. As a group, equities research analysts anticipate that TKO Group Holdings, Inc. will post 3.88 EPS for the current year.

TKO Group Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Monday, March 16th will be given a dividend of $0.78 per share. The ex-dividend date of this dividend is Monday, March 16th. This represents a $3.12 annualized dividend and a dividend yield of 1.5%. TKO Group’s dividend payout ratio (DPR) is presently 138.67%.

About TKO Group

TKO Group Holdings (NYSE: TKO) is a global sports and entertainment company formed in 2023 through the combination of two major combat-sports businesses. The company brings together the mixed martial arts organization UFC and the sports entertainment business WWE under a single publicly traded holding company. TKO owns and manages a portfolio of live-event franchises, intellectual property, and media rights centered on combat and sports-entertainment content.

TKO’s core activities include the promotion and production of live events, the licensing and sale of broadcasting and streaming rights, and the development and commercialization of branded consumer products.