Algert Global’s Lakeland Financial Corp LKFN Stock Holding History

Algert Global’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,596	Closed	-$693K	–	1197
2023 Q3	$693K	Sell	14,596 -21,040	-59%	-$1.09M	0.03%	648
2023 Q2	$1.73M	Sell	35,636 -5,260	-13%	-$275K	0.08%	442
2023 Q1	$2.56M	Buy	40,896 +6,308	+18%	+$440K	0.12%	264
2022 Q4	$2.52M	Buy	34,588 +24,130	+231%	+$1.85M	0.14%	221
2022 Q3	$761K	Buy	10,458 +2,261	+28%	+$169K	0.05%	653
2022 Q2	$544K	Hold	8,197	–	–	0.04%	728
2022 Q1	$598K	Buy	8,197 +5,126	+167%	+$409K	0.04%	748
2021 Q4	$246K	Hold	3,071	–	–	0.03%	792
2021 Q3	$219K	Buy	+3,071	New	+$200K	0.03%	877

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's LKFN Position: Q4 2023 in Review

Algert Global sold out of Lakeland Financial Corp (LKFN) in Q4 2023, closing a stake of 14,596 shares — an estimated $693K sold.

Algert Global first reported a position in LKFN in Q3 2021 and held it in 9 quarters. The position peaked at $2.56M in Q1 2023. 207 funds tracked by Wall St. Rank hold LKFN as of Q4 2023.

Algert Global reported no remaining Lakeland Financial Corp position as of Q4 2023 after selling out during the quarter.
Algert Global sold 14,596 Lakeland Financial Corp shares in Q4 2023, an estimated $693K.
Algert Global first reported a position in Lakeland Financial Corp in Q3 2021 and held it in 9 quarters.
Algert Global's Lakeland Financial Corp position peaked at $2.56M in Q1 2023.
207 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.