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Exchange Traded Concepts’s Lakeland Financial Corp LKFN Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-19,809
Closed -$961K – 1434
2023
Q2 		$961K Sell
19,809
-288
-1% -$15.1K 0.02% 401
2023
Q1 		$1.26M Buy
20,097
+1,984
+11% +$138K 0.03% 291
2022
Q4 		$1.32M Buy
18,113
+550
+3% +$42.1K 0.04% 260
2022
Q3 		$1.28M Buy
+17,563
New +$1.31M 0.04% 214

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Exchange Traded Concepts's LKFN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Lakeland Financial Corp (LKFN) in Q3 2023, closing a stake of 19,809 shares — an estimated $961K sold.

Exchange Traded Concepts first reported a position in LKFN in Q3 2022 and held it in 4 quarters. The position peaked at $1.32M in Q4 2022. 199 funds tracked by Wall St. Rank hold LKFN as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Lakeland Financial Corp position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,809 Lakeland Financial Corp shares in Q3 2023, an estimated $961K.
  • Exchange Traded Concepts first reported a position in Lakeland Financial Corp in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Lakeland Financial Corp position peaked at $1.32M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.