AQR Capital Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
|
|||||
|
2025
Q1 | $1.93M | Buy |
|
|||||
|
2024
Q4 | $1.17M | Buy |
|
|||||
|
2024
Q3 | $326K | Buy |
|
|||||
|
2024
Q2 | $286K | Sell |
|
|||||
|
2024
Q1 | $327K | Sell |
|
|||||
|
2023
Q4 | $776K | Buy |
|
|||||
|
2023
Q3 | $404K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $234K | Sell |
|
|||||
|
2022
Q4 | $493K | Buy |
|
|||||
|
2022
Q3 | $442K | Buy |
|
|||||
|
2022
Q2 | $390K | Buy |
|
|||||
|
2022
Q1 | $426K | Sell |
|
|||||
|
2021
Q4 | $523K | Sell |
|
|||||
|
2021
Q3 | $480K | Sell |
|
|||||
|
2021
Q2 | $509K | Buy |
|
|||||
|
2021
Q1 | $525K | Buy |
|
|||||
|
2020
Q4 | $359K | Sell |
|
|||||
|
2020
Q3 | $287K | Sell |
|
|||||
|
2020
Q2 | $327K | Buy |
|
|||||
|
2020
Q1 | $250K | Buy |
|
|||||
|
2019
Q4 | $310K | Buy |
|
|||||
|
2019
Q3 | $239K | Sell |
|
|||||
|
2019
Q2 | $309K | Buy |
|
|||||
|
2019
Q1 | $296K | Sell |
|
|||||
|
2018
Q4 | $313K | Sell |
|
|||||
|
2018
Q3 | $1.37M | Sell |
|
|||||
|
2018
Q2 | $1.75M | Buy |
|
|||||
|
2018
Q1 | $1.59M | Sell |
|
|||||
|
2017
Q4 | $2.12M | Sell |
|
|||||
|
2017
Q3 | $3.09M | Sell |
|
|||||
|
2017
Q2 | $3.25M | Sell |
|
|||||
|
2017
Q1 | $3.18M | Buy |
|
|||||
|
2016
Q4 | $3.1M | Buy |
|
|||||
|
2016
Q3 | $1.71M | Buy |
|
|||||
|
2016
Q2 | $1.28M | Buy |
|
|||||
|
2016
Q1 | $1.03M | Buy |
|
|||||
|
2015
Q4 | $883K | Sell |
|
|||||
|
2015
Q3 | $1.05M | Sell |
|
|||||
|
2015
Q2 | $1.17M | Buy |
|
|||||
|
2015
Q1 | $700K | Buy |
|
|||||
|
2014
Q4 | $515K | Sell |
|
|||||
|
2014
Q3 | $475K | Sell |
|
|||||
|
2014
Q2 | $571K | Buy |
|
|||||
|
2014
Q1 | $521K | Buy |
|
|||||
|
2013
Q4 | $491K | Sell |
|
|||||
|
2013
Q3 | $415K | Hold |
|
|||||
|
2013
Q2 | $353K | Buy |
|