HIM
LKOR icon

Hanlon Investment Management’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

Hanlon Investment Management’s Portfolio LKOR Stock Details LKOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,961
Closed -$364K – 126
2022
Q3 		$364K Buy
8,961
+1,784
+25% +$80K 0.14% 78
2022
Q2 		$322K Buy
7,177
+3,289
+85% +$154K 0.08% 96
2022
Q1 		$203K Buy
+3,888
New +$210K 0.04% 111

Other funds holding LKOR

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanlon Investment Management's LKOR Position: Q4 2022 in Review

Hanlon Investment Management sold out of Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) in Q4 2022, closing a stake of 8,961 shares — an estimated $364K sold.

Hanlon Investment Management first reported a position in LKOR in Q1 2022 and held it in 3 quarters. The position peaked at $364K in Q3 2022. 15 funds tracked by Wall St. Rank hold LKOR as of Q4 2022.

  • Hanlon Investment Management reported no remaining Northern Trust Credit-Scored US Long Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Hanlon Investment Management sold 8,961 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q4 2022, an estimated $364K.
  • Hanlon Investment Management first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
  • Hanlon Investment Management's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $364K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q4 2022.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.