AQR Capital Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
95,740
+63,313
| +195% | +$3.89M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.93M | Buy |
32,427
+15,404
| +90% | +$916K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $1.17M | Buy |
17,023
+12,016
| +240% | +$826K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $326K | Buy |
5,007
+358
| +8% | +$23.3K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $286K | Sell |
4,649
-285
| -6% | -$17.5K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $327K | Sell |
4,934
-6,976
| -59% | -$463K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $776K | Buy |
11,910
+3,388
| +40% | +$221K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $404K | Buy |
+8,522
| New | +$404K | ﹤0.01% | 1919 |
|
|
2023
Q2 | – | Sell |
-3,732
| Closed | -$234K | – | 2241 |
|
|
2023
Q1 | $234K | Sell |
3,732
-3,023
| -45% | -$189K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $493K | Buy |
6,755
+687
| +11% | +$50.1K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $442K | Buy |
6,068
+196
| +3% | +$14.3K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $390K | Buy |
5,872
+40
| +0.7% | +$2.66K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $426K | Sell |
5,832
-688
| -11% | -$50.3K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $523K | Sell |
6,520
-219
| -3% | -$17.6K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $480K | Sell |
6,739
-1,517
| -18% | -$108K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $509K | Buy |
8,256
+665
| +9% | +$41K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $525K | Buy |
7,591
+892
| +13% | +$61.7K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $359K | Sell |
6,699
-259
| -4% | -$13.9K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $287K | Sell |
6,958
-61
| -0.9% | -$2.52K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $327K | Buy |
7,019
+216
| +3% | +$10.1K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $250K | Buy |
6,803
+462
| +7% | +$17K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $310K | Buy |
6,341
+912
| +17% | +$44.6K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $239K | Sell |
5,429
-1,160
| -18% | -$51.1K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $309K | Buy |
6,589
+33
| +0.5% | +$1.55K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $296K | Sell |
6,556
-1,241
| -16% | -$56K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $313K | Sell |
7,797
-21,617
| -73% | -$868K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $1.37M | Sell |
29,414
-6,823
| -19% | -$317K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $1.75M | Buy |
36,237
+1,912
| +6% | +$92.1K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.59M | Sell |
34,325
-9,421
| -22% | -$436K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $2.12M | Sell |
43,746
-19,742
| -31% | -$957K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $3.09M | Sell |
63,488
-7,307
| -10% | -$356K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $3.25M | Sell |
70,795
-2,944
| -4% | -$135K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $3.18M | Buy |
73,739
+8,301
| +13% | +$358K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $3.1M | Buy |
65,438
+17,191
| +36% | +$814K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $1.71M | Buy |
48,247
+7,513
| +18% | +$266K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $1.28M | Buy |
40,734
+7,108
| +21% | +$223K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1.03M | Buy |
33,626
+5,220
| +18% | +$159K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $883K | Sell |
28,406
-6,346
| -18% | -$197K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $1.05M | Sell |
34,752
-5,540
| -14% | -$167K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $1.17M | Buy |
40,292
+14,408
| +56% | +$417K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $700K | Buy |
25,884
+8,100
| +46% | +$219K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $515K | Sell |
17,784
-1,200
| -6% | -$34.8K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $475K | Sell |
18,984
-3,450
| -15% | -$86.3K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $571K | Buy |
22,434
+3,000
| +15% | +$76.4K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $521K | Buy |
19,434
+534
| +3% | +$14.3K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $491K | Sell |
18,900
-174
| -0.9% | -$4.52K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $415K | Hold |
19,074
| – | – | ﹤0.01% | 2070 |
|
|
2013
Q2 | $353K | Buy |
+19,074
| New | +$353K | ﹤0.01% | 2036 |
|