Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
25,406
+16,136
| +174% | +$946K | ﹤0.01% | 1923 |
|
|
2025
Q4 | $529K | Sell |
9,270
-10,953
| -54% | -$651K | ﹤0.01% | 2505 |
|
|
2025
Q3 | $1.3M | Buy |
20,223
+6,918
| +52% | +$449K | ﹤0.01% | 2007 |
|
|
2025
Q2 | $818K | Sell |
13,305
-12,562
| -49% | -$729K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $1.54M | Buy |
25,867
+14,017
| +118% | +$919K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $815K | Buy |
11,850
+1,577
| +15% | +$109K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $669K | Sell |
10,273
-12,574
| -55% | -$818K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $1.41M | Buy |
22,847
+3,941
| +21% | +$240K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.25M | Buy |
18,906
+398
| +2% | +$25.7K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $1.21M | Buy |
18,508
+3,024
| +20% | +$167K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $735K | Sell |
15,484
-9,827
| -39% | -$508K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.23M | Buy |
25,311
+13,202
| +109% | +$691K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $759K | Buy |
12,109
+2,438
| +25% | +$170K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $706K | Sell |
9,671
-5,797
| -37% | -$444K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $1.13M | Buy |
15,468
+8,179
| +112% | +$610K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $484K | Sell |
7,289
-7,189
| -50% | -$513K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $1.06M | Buy |
14,478
+1,683
| +13% | +$134K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $1.02M | Buy |
+12,795
| New | +$953K | ﹤0.01% | 1430 |
|
|
2021
Q3 | – | Sell |
-7,166
| Closed | -$442K | – | 2271 |
|
|
2021
Q2 | $442K | Sell |
7,166
-2,998
| -29% | -$192K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $703K | Buy |
+10,164
| New | +$667K | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$328K | – | 2006 |
|
|
2018
Q1 | $328K | Buy |
+7,100
| New | +$340K | ﹤0.01% | 1590 |
|
Other funds holding LKFN
VCM
SAM
CCM
VPM