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LKOR — FLEXSHARES TR

Reported value held$6.55M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$6.55M · 155.89K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +41.8% (+45.92K sh)
Institutional value change Up +42.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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