Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

LKLKOR
23 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FLEXSHARES TR

NORTHERN TRUST CORP holds 77,864 shares of LKOR (FLEXSHARES TR), worth $3.3M as of 2026-Q2. The position was increased (+2.6% shares). LKOR represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$3.3M

Current Shares

77,864

Total Value Change

+$3.1M

Total Shares Change

-174,067

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
77,864
+2.6%
$3.3M0.0%$41.53
27
2026-Q1
Increased
75,912
+12.6%
$3.2M0.0%$40.68
30
2025-Q4
Increased
67,426
+314.5%
$2.9M0.0%$41.01
42
2025-Q3
Increased
16,266
+4.0%
$706,9940.0%$41.26
26
2025-Q2
Increased
15,636
+3.4%
$663,5530.0%$39.73
25
2025-Q1
Decreased
15,124
-18.2%
$641,9700.0%$39.16
0
2024-Q4
New
18,483
-
$774,9960.0%$38.32
34
2022-Q4
Exited
0
-100.0%
$00.0%$34.67
0
2022-Q3
Decreased
13,470
-49.9%
$14,0000.0%$32.83
0
2022-Q2
Increased
26,871
+0.1%
$23,0000.0%$35.89
13
2022-Q1
Decreased
26,853
-24.6%
$26,0000.0%$41.29
0
2021-Q4
Unchanged
35,606
0.0%
$33,0000.0%$46.57
0
2021-Q3
Decreased
35,606
-72.8%
$33,0000.0%$45.98
0
2021-Q2
Decreased
131,163
-28.2%
$5.8M0.0%$46.20
0
2021-Q1
Decreased
182,744
-34.0%
$8.5M0.0%$43.40
0
2020-Q4
Increased
276,718
+6.2%
$14.7M0.0%$47.29
30
2020-Q3
Increased
260,611
+34.9%
$12.8M0.0%$44.70
36
2020-Q2
Increased
193,211
+136.6%
$8.6M0.0%$44.26
44
2020-Q1
Increased
81,668
+3.5%
$1.6M0.0%$39.88
26
2019-Q4
Increased
78,936
+249.4%
$1.4M0.0%$40.77
41
2019-Q3
Decreased
22,592
-68.7%
$1.3M0.0%$40.06
0
2019-Q2
Decreased
72,210
-71.3%
$52,0000.0%$36.93
0
2019-Q1
New
251,931
-
$131,0000.0%$35.35
34

Other major holders of LKOR: JANE STREET GROUP, LLC

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