TKO Group Holdings, Inc. $TKO Shares Purchased by Dakota Wealth Management

Dakota Wealth Management boosted its stake in TKO Group Holdings, Inc. (NYSE:TKO) by 49.2% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 8,862 shares of the company’s stock after purchasing an additional 2,924 shares during the period. Dakota Wealth Management’s holdings in TKO Group were worth $1,790,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in TKO. Ninety One UK Ltd boosted its position in shares of TKO Group by 2.4% during the third quarter. Ninety One UK Ltd now owns 4,964,002 shares of the company’s stock worth $1,002,530,000 after buying an additional 113,996 shares during the period. Massachusetts Financial Services Co. MA lifted its stake in TKO Group by 2.7% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 2,057,020 shares of the company’s stock worth $415,436,000 after acquiring an additional 53,818 shares in the last quarter. Invesco Ltd. boosted its holdings in TKO Group by 26.9% during the 2nd quarter. Invesco Ltd. now owns 1,806,377 shares of the company’s stock valued at $328,670,000 after acquiring an additional 383,325 shares during the period. Norges Bank acquired a new position in TKO Group in the 2nd quarter valued at about $132,441,000. Finally, Charles Schwab Investment Management Inc. increased its stake in TKO Group by 1.8% during the second quarter. Charles Schwab Investment Management Inc. now owns 656,884 shares of the company’s stock worth $119,520,000 after purchasing an additional 11,369 shares during the period. Hedge funds and other institutional investors own 89.79% of the company’s stock.

Wall Street Analyst Weigh In

TKO has been the subject of several recent research reports. JPMorgan Chase & Co. lifted their price objective on shares of TKO Group from $220.00 to $225.00 and gave the company an “overweight” rating in a report on Wednesday, January 21st. Roth Mkm restated a “buy” rating and issued a $240.00 price target on shares of TKO Group in a research note on Thursday, February 12th. BTIG Research reduced their price objective on TKO Group from $250.00 to $237.00 and set a “buy” rating on the stock in a research note on Thursday, February 19th. Wolfe Research reiterated an “outperform” rating and issued a $227.00 target price on shares of TKO Group in a report on Monday, December 15th. Finally, Susquehanna reaffirmed a “positive” rating and issued a $251.00 price target on shares of TKO Group in a research report on Monday, January 19th. Fourteen equities research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $230.20.

Insider Activity at TKO Group

In related news, insider Seth D. Krauss sold 14,016 shares of the stock in a transaction on Wednesday, January 21st. The shares were sold at an average price of $201.22, for a total value of $2,820,299.52. Following the transaction, the insider directly owned 2,271 shares of the company’s stock, valued at $456,970.62. This trade represents a 86.06% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, Director Nick Khan sold 37,425 shares of the company’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 $25,066,300.68. This represents a 23.35% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 169,202 shares of company stock worth $34,316,033. Corporate insiders own 61.30% of the company’s stock.

TKO Group News Summary

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

• Positive Sentiment: Analysts remain constructive: several firms have raised price targets and maintained Buy/Overweight views, which supports medium-term upside. Analyst Notes and Price Targets
• Positive Sentiment: Dividend was recently increased (quarterly payout raised; annualized yield ~1.5%), a shareholder-friendly action that can underpin the stock. Dividend Increase Report
• Positive Sentiment: Large institutional holders have added to positions in Q4 (several asset managers raised holdings), which can provide support to the share base over time. Institutional Buying
• Neutral Sentiment: Company leadership stayed neutral on the Warner Bros. Discovery takeover fight (Mark Shapiro said TKO is an “observer”), which avoids taking sides but has limited impact on fundamentals. Shapiro Comments on WBD M&A
• Negative Sentiment: Q4 earnings missed and FY‑2026 revenue guidance came in below consensus: TKO reported ($0.08) EPS vs. $0.12 expected and guided revenue to roughly $5.7–$5.8B vs ~ $6.0B consensus — the primary driver of today’s weakness. Q4 Press Release
• Negative Sentiment: Legal overhang: multiple reports say promoter Frank Warren and Queensberry are preparing a potential $1B lawsuit related to TKO/Sela’s Zuffa Boxing launch — a material litigation risk that could affect cash flow and management attention. NYT: $1B Lawsuit Report
• Negative Sentiment: Insider selling: CFO Shane Kapral has been selling repeatedly (most recently 616 shares), reducing his stake substantially — recurring insider sales can signal near-term caution to investors. Insider Trade Filing

TKO Group Stock Performance

NYSE:TKO opened at $206.55 on Thursday. TKO Group Holdings, Inc. has a 12 month low of $133.07 and a 12 month high of $218.11. The company has a debt-to-equity ratio of 0.42, a current ratio of 1.46 and a quick ratio of 1.46. The firm has a market capitalization of $40.29 billion, a PE ratio of 79.14 and a beta of 0.65. The business’s fifty day moving average price is $207.27 and its 200 day moving average price is $197.28.

TKO Group (NYSE:TKO) last released its quarterly earnings data on Wednesday, February 25th. The company reported ($0.08) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.12 by ($0.20). TKO Group had a return on equity of 2.57% and a net margin of 5.27%.The business had revenue of $1.04 billion for the quarter, compared to analyst estimates of $1.02 billion. During the same period in the prior year, the company posted $0.28 earnings per share. The company’s revenue was up 11.9% compared to the same quarter last year. On average, sell-side analysts anticipate that TKO Group Holdings, Inc. will post 3.88 earnings per share for the current fiscal year.

TKO Group Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, December 30th. Shareholders of record on Monday, December 15th were issued a dividend of $0.78 per share. The ex-dividend date of this dividend was Monday, December 15th. This is an increase from TKO Group’s previous quarterly dividend of $0.76. This represents a $3.12 dividend on an annualized basis and a yield of 1.5%. TKO Group’s dividend payout ratio is 119.54%.

TKO Group Company Profile

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.