LKOR — FLEXSHARES TR
As of Q2 2026, 4 SEC-registered investment managers reported holding LKOR (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $6.55M across 155.89K shares. That is +41.8% by share count (+45.92K shares) versus the previous quarter, while reported value moved +42.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 77.86K | $3.27M | 0.00% | Add |
| Citadel Advisors history | 39.35K | $1.65M | 0.00% | Add |
| JPMorgan Chase & Co history | 38.68K | $1.64M | 0.00% | New |
| Morgan Stanley history | 1 | $59 | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 75.91K | $3.16M | 0.00% | Add |
| Citadel Advisors history | 34.06K | $1.42M | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 67.43K | $2.86M | 0.00% | Add |
| Citadel Advisors history | 37.77K | $1.60M | 0.00% | Add |
| Wells Fargo & Co history | 1 | $23 | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.93K | $1.60M | 0.00% | Add |
| Northern Trust Corp history | 16.27K | $706.99K | 0.00% | Add |
| UBS Group AG history | 39 | $1.70K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 30.34K | $1.29M | 0.00% | Add |
| Citadel Advisors history | 30.34K | $1.29M | 0.00% | Add |
| Northern Trust Corp history | 15.64K | $663.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.21K | $93.62K | 0.00% | New |
| JPMorgan Chase & Co history | 2.21K | $93.62K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.79K | $755.18K | 0.00% | Add |
| Citadel Advisors history | 17.79K | $755.18K | 0.00% | Add |
| Northern Trust Corp history | 15.12K | $641.97K | 0.00% | Reduce |
| UBS Group AG history | 79 | $3.35K | 0.00% | New |
| Morgan Stanley history | 1 | $57 | 0.00% | New |
| Morgan Stanley history | 1 | $57 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 38.68K sh · $1.64M
- Morgan Stanley 1 sh · $59
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 77.86K | 75.91K | 67.43K | 16.27K | 15.64K | 15.12K | 18.48K | — | — | — | — | — | — | — | 13.47K | 26.87K | 26.85K | 35.61K | 35.61K |
| Citadel Advisors | 39.35K | 34.06K | 37.77K | 36.93K | 30.34K | 17.79K | 9.54K | 17.04K | 5.54K | 4.59K | 11.84K | 14.07K | 16.07K | 23.75K | 26.85K | 20.53K | 18.36K | 5.33K | 10.83K |
| JPMorgan Chase & Co | 38.68K | — | — | — | 2.21K | — | — | 344 | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1 | — | — | — | — | 1 | — | — | 533 | 532 | 532 | 532 | 532 | 532 | 532 | — | — | — | — |
| UBS Group AG | — | — | — | 39 | — | 79 | — | 871 | — | 62 | — | 1.47K | — | 3.69K | 389 | 585 | 1.24K | — | — |
| Wells Fargo & Co | — | — | 1 | — | — | — | 1 | 1 | — | — | — | — | — | 1 | 1 | 72 | — | 1 | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details