TD Asset Management Inc Has $132.60 Million Position in TKO Group Holdings, Inc. $TKO

TD Asset Management Inc raised its position in TKO Group Holdings, Inc. (NYSE:TKO) by 3.5% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 656,587 shares of the company’s stock after purchasing an additional 22,063 shares during the quarter. TD Asset Management Inc owned approximately 0.33% of TKO Group worth $132,604,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Norges Bank bought a new stake in TKO Group in the second quarter worth $132,441,000. Alliancebernstein L.P. grew its stake in shares of TKO Group by 551.8% in the second quarter. Alliancebernstein L.P. now owns 494,964 shares of the company’s stock worth $90,059,000 after acquiring an additional 419,021 shares during the last quarter. Invesco Ltd. grew its position in TKO Group by 26.9% in the 2nd quarter. Invesco Ltd. now owns 1,806,377 shares of the company’s stock worth $328,670,000 after purchasing an additional 383,325 shares during the last quarter. Munro Partners acquired a new stake in TKO Group during the second quarter worth about $65,670,000. Finally, BNP Paribas Financial Markets increased its position in shares of TKO Group by 93.5% during the second quarter. BNP Paribas Financial Markets now owns 296,279 shares of the company’s stock valued at $53,908,000 after purchasing an additional 143,170 shares during the period. 89.79% of the stock is owned by institutional investors.

Insider Activity

In other TKO Group news, insider Seth D. Krauss sold 2,271 shares of the firm’s stock in a transaction that occurred on Tuesday, January 27th. The stock was sold at an average price of $200.71, for a total value of $455,812.41. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Nick Khan sold 7,744 shares of the stock in a transaction that occurred on Thursday, January 22nd. The shares were sold at an average price of $201.98, for a total value of $1,564,133.12. Following the completion of the sale, the director directly owned 129,084 shares of the company’s stock, valued at approximately $26,072,386.32. The trade was a 5.66% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 169,202 shares of company stock worth $34,316,033. 61.30% of the stock is currently owned by company insiders.

TKO Group Stock Down 1.4%

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

TKO Group (NYSE:TKO) last issued its quarterly earnings results on Wednesday, February 25th. The company reported ($0.08) EPS for the quarter, missing analysts’ consensus estimates of $0.12 by ($0.20). TKO Group had a net margin of 5.27% and a return on equity of 2.57%. The firm had revenue of $1.04 billion during the quarter, compared to the consensus estimate of $1.02 billion. During the same quarter last year, the firm earned $0.28 earnings per share. The business’s revenue for the quarter was up 11.9% on a year-over-year basis. As a group, equities research analysts predict that TKO Group Holdings, Inc. will post 3.88 earnings per share for the current fiscal year.

TKO Group Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 30th. Shareholders of record on Monday, December 15th were paid a $0.78 dividend. This represents a $3.12 annualized dividend and a yield of 1.5%. The ex-dividend date was Monday, December 15th. This is an increase from TKO Group’s previous quarterly dividend of $0.76. TKO Group’s dividend payout ratio (DPR) is presently 119.54%.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on TKO. Roth Mkm reissued a “buy” rating and issued a $240.00 target price on shares of TKO Group in a research note on Thursday, February 12th. TD Cowen restated a “buy” rating on shares of TKO Group in a research note on Monday, December 8th. Susquehanna reissued a “positive” rating and issued a $251.00 price target on shares of TKO Group in a report on Monday, January 19th. Zacks Research lowered TKO Group from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 4th. Finally, Sanford C. Bernstein upped their target price on shares of TKO Group from $230.00 to $250.00 and gave the company an “outperform” rating in a research report on Thursday, February 19th. Fourteen investment analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $230.20.

More TKO Group News

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

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.