Cooper Investors PTY Ltd. Reduces Holdings in TKO Group Holdings, Inc. $TKO

Cooper Investors PTY Ltd. reduced its stake in shares of TKO Group Holdings, Inc. (NYSE:TKOFree Report) by 23.2% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,559 shares of the company’s stock after selling 8,341 shares during the period. TKO Group accounts for about 2.5% of Cooper Investors PTY Ltd.’s holdings, making the stock its 17th biggest position. Cooper Investors PTY Ltd.’s holdings in TKO Group were worth $5,548,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Amundi lifted its position in shares of TKO Group by 338.7% in the first quarter. Amundi now owns 1,360 shares of the company’s stock valued at $205,000 after acquiring 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 first quarter. AQR Capital Management LLC now owns 7,222 shares of the company’s stock valued at $1,083,000 after acquiring an additional 696 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in TKO Group by 4,722.5% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 8,777 shares of the company’s stock worth $1,341,000 after purchasing an additional 8,595 shares in the last quarter. United Services Automobile Association purchased a new stake in TKO Group during the 1st quarter worth about $218,000. Finally, Geneos Wealth Management Inc. raised its stake in TKO Group by 127.7% in the 1st quarter. Geneos Wealth Management Inc. now owns 510 shares of the company’s stock valued at $78,000 after purchasing an additional 286 shares during the last quarter. Hedge funds and other institutional investors own 89.79% of the company’s stock.

TKO Group Stock Performance

Shares of TKO stock opened at $184.90 on Wednesday. The company has a debt-to-equity ratio of 0.57, a quick ratio of 1.34 and a current ratio of 1.34. The firm has a market capitalization of $35.89 billion, a price-to-earnings ratio of 68.99 and a beta of 0.63. TKO Group Holdings, Inc. has a one year low of $152.29 and a one year high of $226.94. The company has a 50 day moving average price of $194.69 and a 200 day moving average price of $197.39.

TKO Group (NYSE:TKOGet Free Report) last released its quarterly earnings data on Monday, August 3rd. The company reported $1.34 EPS for the quarter, missing analysts’ consensus estimates of $1.41 by ($0.07). TKO Group had a return on equity of 2.62% and a net margin of 4.33%.The firm had revenue of $1.55 billion for the quarter, compared to analyst estimates of $1.54 billion. During the same quarter in the previous year, the company earned $1.17 earnings per share. The company’s quarterly revenue was up 18.2% on a year-over-year basis. Sell-side analysts anticipate that TKO Group Holdings, Inc. will post 4.92 EPS for the current year.

TKO Group Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Investors of record on Monday, June 15th were given a dividend of $0.79 per share. This is a boost from TKO Group’s previous quarterly dividend of $0.78. The ex-dividend date of this dividend was Monday, June 15th. This represents a $3.16 annualized dividend and a yield of 1.7%. TKO Group’s dividend payout ratio is presently 117.91%.

More TKO Group News

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

  • Positive Sentiment: Strong Q2 operating performance: Revenue rose 18.2% year over year to approximately $1.547 billion, exceeding Wall Street expectations. Adjusted EBITDA increased 23% to $650 million, with the margin expanding to 42%. UFC and WWE content, including the high-profile UFC White House event, helped drive momentum. TKO Reports Second Quarter 2026 Results
  • Positive Sentiment: Raised outlook supports investor confidence: Management increased its full-year 2026 guidance, including revenue expectations of about $5.8 billion, while highlighting strong momentum heading into the second half of the year. UFC, WWE parent TKO sees solid Q2, raises full-year guidance
  • Positive Sentiment: Analyst endorsement: BTIG Research reaffirmed its “buy” rating and set a $237 price target, implying approximately 28% upside from the referenced share price. BTIG Research rating report
  • Neutral Sentiment: TKO’s revenue growth and adjusted profitability were strong, but reported net margin remained modest at 4.47%, and the company’s stock trades at a high price-to-earnings ratio of roughly 69.
  • Negative Sentiment: EPS missed expectations: Quarterly earnings of $1.34 per share increased from $1.17 a year earlier but fell short of analysts’ estimates, with published consensus figures ranging from $1.41 to $1.63. The miss may limit upside despite the strong revenue result. TKO Group Q2 earnings metrics

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on TKO shares. Weiss Ratings upgraded shares of TKO Group from a “hold (c-)” rating to a “hold (c+)” rating in a report on Thursday, May 7th. Sanford C. Bernstein cut their price objective on shares of TKO Group from $240.00 to $235.00 and set an “outperform” rating for the company in a research report on Tuesday, July 28th. Roth Capital reissued a “buy” rating and issued a $230.00 price objective on shares of TKO Group in a research report on Tuesday. Citigroup downgraded shares of TKO Group from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 13th. Finally, BTIG Research restated a “buy” rating and set a $237.00 target price on shares of TKO Group in a research report on Tuesday. Twelve equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. According to data from MarketBeat, TKO Group has an average rating of “Moderate Buy” and an average price target of $235.00.

Check Out Our Latest Report on TKO Group

Insider Buying and Selling

In other news, Director Nick Khan sold 12,998 shares of the company’s stock in a transaction on Tuesday, July 21st. The shares were sold at an average price of $181.11, for a total value of $2,354,067.78. Following the completion of the transaction, the director directly owned 48,933 shares in the company, valued at approximately $8,862,255.63. This represents a 20.99% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Andrew M. Schleimer purchased 2,696 shares of the stock in a transaction that occurred on Wednesday, May 13th. The shares were purchased at an average cost of $185.44 per share, with a total value of $499,946.24. Following the completion of the acquisition, the chief financial officer owned 30,240 shares in the company, valued at approximately $5,607,705.60. This represents a 9.79% increase in their position. The disclosure for this purchase is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. In the last 90 days, insiders have bought 24,308 shares of company stock worth $4,499,679 and have sold 42,257 shares worth $7,946,068. 64.30% of the stock is owned by company insiders.

About TKO Group

(Free Report)

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.

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Institutional Ownership by Quarter for TKO Group (NYSE:TKO)

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