CKW Financial Group’s Lakeland Financial Corp LKFN Stock Holding History

CKW Financial Group’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
2024 Q3	–	Sell	-3,163	Closed	-$192K	–	222
2024 Q2	$192K	Buy	3,163 +16	+0.5%	+$975	0.02%	59
2024 Q1	$203K	Buy	3,147 +14	+0.4%	+$905	0.03%	58
2023 Q4	$204K	Buy	3,133 +19	+0.6%	+$1.05K	0.03%	55
2023 Q3	$148K	Buy	+3,114	New	+$161K	0.02%	64
2020 Q2	–	Sell	-3,022	Closed	-$107K	–	172
2020 Q1	$107K	Buy	3,022 +19	+0.6%	+$826	0.03%	47
2019 Q4	$147K	Buy	3,003 +19	+0.6%	+$884	0.03%	49
2019 Q3	$128K	Buy	2,984 +19	+0.6%	+$840	0.02%	48
2019 Q2	$139K	Buy	2,965 +19	+0.6%	+$886	0.03%	48
2019 Q1	$133K	Buy	2,946 +15	+0.5%	+$684	0.02%	48
2018 Q4	$118K	Buy	2,931 +1,759	+150%	+$76.5K	0.03%	45
2018 Q3	$54K	Buy	1,172 +6	+0.5%	+$293	0.01%	96
2018 Q2	$56K	Buy	1,166 +6	+0.5%	+$292	0.01%	92
2018 Q1	$53K	Buy	1,160 +5	+0.4%	+$240	0.01%	84
2017 Q4	$56K	Buy	1,155 +6	+0.5%	+$294	0.01%	85
2017 Q3	$56K	Buy	1,149 +5	+0.4%	+$226	0.01%	83
2017 Q2	$54K	Buy	1,144 +6	+0.5%	+$267	0.01%	89
2017 Q1	$49K	Buy	+1,138	New	+$50.9K	0.02%	96

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

SAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

CKW Financial Group's LKFN Position: Q3 2024 in Review

CKW Financial Group sold out of Lakeland Financial Corp (LKFN) in Q3 2024, closing a stake of 3,163 shares — an estimated $192K sold.

CKW Financial Group first reported a position in LKFN in Q1 2017 and held it in 17 quarters. The position peaked at $204K in Q4 2023. 234 funds tracked by Wall St. Rank hold LKFN as of Q3 2024.

CKW Financial Group reported no remaining Lakeland Financial Corp position as of Q3 2024 after selling out during the quarter.
CKW Financial Group sold 3,163 Lakeland Financial Corp shares in Q3 2024, an estimated $192K.
CKW Financial Group first reported a position in Lakeland Financial Corp in Q1 2017 and held it in 17 quarters.
CKW Financial Group's Lakeland Financial Corp position peaked at $204K in Q4 2023.
234 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2024.

Based on CKW Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.