TKO
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 172.9 | P/B | 10.91 |
| EPS (TTM) | 1.09 | Dividend | 1.43% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| State Street | 6.4M | 0.0% | +48% |
| BlackRock, Inc. | 5.3M | 0.0% | +2% |
| Morgan Stanley | 5.3M | 0.1% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | n/a | n/a |
| Ninety One UK Ltd | 3.6M | 1.7% | −28% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.5M | 0.2% | +11% |
Top institutional owners for TKO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 15 | Khan Nick | SELL | 100 | −$20K |
| AUG 14 | Khan Nick | SELL | 2K | −$396K |
| JUL 22 | Khan Nick | SELL | 13K | −$2M |
| JUL 14 | Khan Nick | SELL | 200 | −$37K |
| JUN 16 | Khan Nick | SELL | 200 | −$43K |
| MAY 18 | KRAFT JONATHAN | BUY | 700 | +$133K |
4 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TKO yet.