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Dynamic Technology Lab’s Lakeland Financial Corp LKFN Stock Holding History

Dynamic Technology Lab’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
2025
Q2 		– Sell
-3,610
Closed -$215K – 1177
2025
Q1 		$215K Buy
+3,610
New +$237K 0.03% 819
2022
Q3 		– Sell
-14,930
Closed -$992K – 1345
2022
Q2 		$992K Buy
14,930
+6,700
+81% +$478K 0.11% 313
2022
Q1 		$601K Buy
+8,230
New +$657K 0.07% 498
2021
Q2 		– Sell
-9,598
Closed -$664K – 1337
2021
Q1 		$664K Buy
9,598
+5,711
+147% +$375K 0.08% 421
2020
Q4 		$208K Sell
3,887
-4,720
-55% -$240K 0.03% 810
2020
Q3 		$355K Buy
+8,607
New +$389K 0.06% 593
2020
Q1 		– Sell
-5,085
Closed -$249K – 1226
2019
Q4 		$249K Buy
+5,085
New +$237K 0.04% 755
2018
Q3 		– Sell
-11,946
Closed -$575K – 1200
2018
Q2 		$575K Buy
11,946
+5,686
+91% +$276K 0.09% 395
2018
Q1 		$290K Buy
6,260
+1,951
+45% +$93.5K 0.04% 724
2017
Q4 		$209K Buy
+4,309
New +$211K 0.04% 863
2017
Q3 		– Sell
-5,097
Closed -$234K – 1227
2017
Q2 		$234K Buy
+5,097
New +$227K 0.04% 814
2017
Q1 		– Sell
-7,078
Closed -$335K – 1121
2016
Q4 		$335K Buy
7,078
+1,052
+17% +$42.9K 0.09% 464
2016
Q3 		$213K Buy
+6,026
New +$208K 0.06% 693
2015
Q1 		– Sell
-25,935
Closed -$752K – 785
2014
Q4 		$752K Buy
+25,935
New +$697K 0.38% 21

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's LKFN Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Lakeland Financial Corp (LKFN) in Q2 2025, closing a stake of 3,610 shares — an estimated $215K sold.

Dynamic Technology Lab first reported a position in LKFN in Q4 2014 and held it in 14 quarters. The position peaked at $992K in Q2 2022. 235 funds tracked by Wall St. Rank hold LKFN as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Lakeland Financial Corp position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,610 Lakeland Financial Corp shares in Q2 2025, an estimated $215K.
  • Dynamic Technology Lab first reported a position in Lakeland Financial Corp in Q4 2014 and held it in 14 quarters.
  • Dynamic Technology Lab's Lakeland Financial Corp position peaked at $992K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.