ExodusPoint Capital 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	$1.75M	Buy	30,565 +10,205	+50%	+$599K	0.02%	831
2025 Q4	$1.16M	Buy	20,360 +8,517	+72%	+$506K	0.01%	935
2025 Q3	$760K	Sell	11,843 -25,696	-68%	-$1.67M	0.01%	1052
2025 Q2	$2.31M	Buy	37,539 +3,336	+10%	+$194K	0.03%	693
2025 Q1	$2.03M	Buy	+34,203	New	+$2.24M	0.03%	690
2024 Q4	–	Sell	-5,315	Closed	-$346K	–	1820
2024 Q3	$346K	Buy	+5,315	New	+$346K	﹤0.01%	1319
2024 Q1	–	Sell	-11,722	Closed	-$764K	–	1763
2023 Q4	$764K	Sell	11,722 -3,739	-24%	-$206K	0.01%	909
2023 Q3	$734K	Sell	15,461 -4,939	-24%	-$255K	0.01%	1085
2023 Q2	$990K	Sell	20,400 -31,567	-61%	-$1.65M	0.01%	1101
2023 Q1	$3.25M	Buy	51,967 +12,270	+31%	+$856K	0.04%	684
2022 Q4	$2.9M	Buy	39,697 +5,403	+16%	+$414K	0.04%	515
2022 Q3	$2.5M	Sell	34,294 -17,187	-33%	-$1.28M	0.03%	693
2022 Q2	$3.42M	Buy	51,481 +44,506	+638%	+$3.17M	0.05%	553
2022 Q1	$509K	Buy	+6,975	New	+$557K	0.01%	1496
2021 Q4	–	Sell	-11,085	Closed	-$790K	–	2413
2021 Q3	$790K	Sell	11,085 -28,070	-72%	-$1.83M	0.01%	1140
2021 Q2	$2.41M	Buy	39,155 +9,131	+30%	+$585K	0.04%	595
2021 Q1	$2.08M	Buy	30,024 +7,115	+31%	+$467K	0.04%	559
2020 Q4	$1.23M	Buy	+22,909	New	+$1.16M	0.02%	756