D.E. Shaw & Co’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 | $6.04M | Buy |
105,188
+28,685
| +37% | +$1.68M | ﹤0.01% | 2046 |
|
|
2025
Q4 | $4.37M | Buy |
76,503
+23,197
| +44% | +$1.38M | ﹤0.01% | 2417 |
|
|
2025
Q3 | $3.42M | Sell |
53,306
-14,807
| -22% | -$961K | ﹤0.01% | 2541 |
|
|
2025
Q2 | $4.19M | Buy |
68,113
+6,379
| +10% | +$370K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $3.67M | Buy |
+61,734
| New | +$4.05M | ﹤0.01% | 2131 |
|
|
2024
Q4 | – | Sell |
-8,223
| Closed | -$535K | – | 4689 |
|
|
2024
Q3 | $535K | Buy |
8,223
+806
| +11% | +$52.5K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $456K | Buy |
+7,417
| New | +$452K | ﹤0.01% | 3678 |
|
|
2023
Q4 | – | Sell |
-7,322
| Closed | -$348K | – | 4498 |
|
|
2023
Q3 | $348K | Buy |
+7,322
| New | +$379K | ﹤0.01% | 3561 |
|
|
2023
Q2 | – | Sell |
-27,221
| Closed | -$1.71M | – | 4433 |
|
|
2023
Q1 | $1.71M | Sell |
27,221
-2,968
| -10% | -$207K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $2.2M | Buy |
30,189
+817
| +3% | +$62.6K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $2.14M | Sell |
29,372
-9,986
| -25% | -$744K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $2.61M | Buy |
39,358
+16,775
| +74% | +$1.2M | ﹤0.01% | 2828 |
|
|
2022
Q1 | $1.65M | Buy |
+22,583
| New | +$1.8M | ﹤0.01% | 3493 |
|
|
2021
Q2 | – | Sell |
-4,687
| Closed | -$324K | – | 4924 |
|
|
2021
Q1 | $324K | Sell |
4,687
-606
| -11% | -$39.8K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $284K | Buy |
+5,293
| New | +$269K | ﹤0.01% | 3620 |
|
|
2020
Q2 | – | Sell |
-13,302
| Closed | -$489K | – | 4158 |
|
|
2020
Q1 | $489K | Sell |
13,302
-981
| -7% | -$42.6K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $699K | Buy |
14,283
+1,707
| +14% | +$79.4K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $553K | Sell |
12,576
-3,579
| -22% | -$158K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $757K | Buy |
16,155
+1,655
| +11% | +$77.1K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $655K | Sell |
14,500
-9,667
| -40% | -$441K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $970K | Sell |
24,167
-16,738
| -41% | -$728K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $1.9M | Buy |
40,905
+13,467
| +49% | +$658K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $1.32M | Buy |
27,438
+17,990
| +190% | +$875K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $437K | Sell |
9,448
-2,442
| -21% | -$117K | ﹤0.01% | 2957 |
|
|
2017
Q4 | $577K | Sell |
11,890
-8,323
| -41% | -$407K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $985K | Sell |
20,213
-2,102
| -9% | -$95K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $1.02M | Buy |
22,315
+838
| +4% | +$37.3K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $926K | Sell |
21,477
-558
| -3% | -$24.9K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $1.04M | Buy |
22,035
+38
| +0.2% | +$1.55K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $779K | Sell |
21,997
-8,828
| -29% | -$305K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $966K | Buy |
30,825
+16,305
| +112% | +$512K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $443K | Buy |
+14,520
| New | +$420K | ﹤0.01% | 2845 |
|
|
2013
Q3 | – | Sell |
-11,373
| Closed | -$210K | – | 4416 |
|
|
2013
Q2 | $210K | Buy |
+11,373
| New | +$206K | ﹤0.01% | 3741 |
|
Other funds holding LKFN
VCM
SAM
CCM
VPM