Arrowstreet Capital’s Lakeland Financial Corp LKFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,381
Closed -$755K 1666
2024
Q1
$755K Buy
+11,381
New +$755K ﹤0.01% 1370
2019
Q4
Sell
-13,212
Closed -$581K 1838
2019
Q3
$581K Sell
13,212
-32,200
-71% -$1.42M ﹤0.01% 1292
2019
Q2
$2.13M Buy
45,412
+3,000
+7% +$141K ﹤0.01% 888
2019
Q1
$1.92M Buy
+42,412
New +$1.92M ﹤0.01% 1129
2018
Q4
Sell
-6,900
Closed -$321K 1430
2018
Q3
$321K Buy
+6,900
New +$321K ﹤0.01% 969
2017
Q3
Sell
-21,429
Closed -$983K 1171
2017
Q2
$983K Buy
21,429
+6,900
+47% +$317K ﹤0.01% 783
2017
Q1
$626K Buy
+14,529
New +$626K ﹤0.01% 1057
2016
Q4
Sell
-7,963
Closed -$282K 2144
2016
Q3
$282K Buy
+7,963
New +$282K ﹤0.01% 1354
2015
Q4
Sell
-23,100
Closed -$695K 1512
2015
Q3
$695K Buy
23,100
+2,400
+12% +$72.2K ﹤0.01% 1017
2015
Q2
$599K Buy
+20,700
New +$599K ﹤0.01% 951