Ken Griffin
LAKE icon

Ken Griffin’s Lakeland Industries LAKE Stock Holding History

Ken Griffin’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-83,559
Closed -$1.17M – 13458
2025
Q3 		$1.24M Buy
83,559
+62,249
+292% +$906K ﹤0.01% 7086
2025
Q2 		$290K Sell
21,310
-85,177
-80% -$1.43M ﹤0.01% 9891
2025
Q1 		$2.16M Buy
106,487
+85,384
+405% +$1.96M ﹤0.01% 5378
2024
Q4 		$539K Buy
21,103
+6,393
+43% +$136K ﹤0.01% 8384
2024
Q3 		$296K Sell
14,710
-10,810
-42% -$242K ﹤0.01% 9371
2024
Q2 		$585K Buy
25,520
+17,310
+211% +$326K ﹤0.01% 7730
2024
Q1 		$150K Buy
8,210
+338
+4% +$5.82K ﹤0.01% 10759
2023
Q4 		$146K Buy
7,872
+5,122
+186% +$78.7K ﹤0.01% 10427
2023
Q3 		$41.4K Buy
2,750
+2,551
+1,282% +$37.8K ﹤0.01% 11968
2023
Q2 		$2.86K Sell
199
-24,100
-99% -$301K ﹤0.01% 13743
2023
Q1 		$355K Sell
24,299
-14,495
-37% -$212K ﹤0.01% 9017
2022
Q4 		$516K Buy
38,794
+5,043
+15% +$63.8K ﹤0.01% 8177
2022
Q3 		$390K Buy
+33,751
New +$482K ﹤0.01% 8998
2022
Q2 		– Sell
-37,359
Closed -$635K – 13548
2022
Q1 		$717K Buy
37,359
+11,809
+46% +$236K ﹤0.01% 8506
2021
Q4 		$555K Sell
25,550
-18,177
-42% -$372K ﹤0.01% 9440
2021
Q3 		$918K Sell
43,727
-24,564
-36% -$573K ﹤0.01% 8372
2021
Q2 		$1.52M Buy
68,291
+2,112
+3% +$54.5K ﹤0.01% 7281
2021
Q1 		$1.84M Buy
66,179
+45,129
+214% +$1.4M ﹤0.01% 6584
2020
Q4 		$574K Sell
21,050
-14,805
-41% -$335K ﹤0.01% 7891
2020
Q3 		$710K Buy
35,855
+15,867
+79% +$347K ﹤0.01% 6662
2020
Q2 		$448K Buy
19,988
+7,009
+54% +$115K ﹤0.01% 7283
2020
Q1 		$201K Buy
+12,979
New +$183K ﹤0.01% 8007
2017
Q4 		– Sell
-28,499
Closed -$402K – 8232
2017
Q3 		$402K Buy
+28,499
New +$419K ﹤0.01% 5627
2015
Q1 		– Sell
-15,983
Closed -$150K – 8699
2014
Q4 		$150K Buy
+15,983
New +$198K ﹤0.01% 6290

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's LAKE Position: Q4 2025 in Review

Ken Griffin sold out of Lakeland Industries (LAKE) in Q4 2025, closing a stake of 83,559 shares — an estimated $1.17M sold.

Ken Griffin first reported a position in LAKE in Q4 2014 and held it in 24 quarters. The position peaked at $2.16M in Q1 2025. 68 funds tracked by Wall St. Rank hold LAKE as of Q4 2025.

  • Ken Griffin reported no remaining Lakeland Industries position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 83,559 Lakeland Industries shares in Q4 2025, an estimated $1.17M.
  • Ken Griffin first reported a position in Lakeland Industries in Q4 2014 and held it in 24 quarters.
  • Ken Griffin's Lakeland Industries position peaked at $2.16M in Q1 2025.
  • 68 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.