Kennedy 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 | $8.99M | Sell |
156,745
-2,491
| -2% | -$146K | 0.19% | 185 |
|
|
2025
Q4 | $9.09M | Buy |
159,236
+26,479
| +20% | +$1.57M | 0.19% | 182 |
|
|
2025
Q3 | $8.52M | Sell |
132,757
-8,743
| -6% | -$568K | 0.19% | 195 |
|
|
2025
Q2 | $8.7M | Sell |
141,500
-2,366
| -2% | -$137K | 0.21% | 168 |
|
|
2025
Q1 | $8.55M | Buy |
143,866
+49,103
| +52% | +$3.22M | 0.2% | 171 |
|
|
2024
Q4 | $6.52M | Sell |
94,763
-678
| -0.7% | -$47K | 0.14% | 257 |
|
|
2024
Q3 | $6.22M | Sell |
95,441
-6,478
| -6% | -$422K | 0.14% | 262 |
|
|
2024
Q2 | $6.27M | Buy |
101,919
+15,436
| +18% | +$941K | 0.13% | 254 |
|
|
2024
Q1 | $5.74M | Sell |
86,483
-7,304
| -8% | -$472K | 0.12% | 288 |
|
|
2023
Q4 | $6.11M | Sell |
93,787
-19,327
| -17% | -$1.07M | 0.13% | 267 |
|
|
2023
Q3 | $5.37M | Buy |
113,114
+32,912
| +41% | +$1.7M | 0.13% | 272 |
|
|
2023
Q2 | $3.89M | Buy |
80,202
+26,189
| +48% | +$1.37M | 0.09% | 346 |
|
|
2023
Q1 | $3.38M | Buy |
+54,013
| New | +$3.77M | 0.1% | 328 |
|
|
2021
Q4 | – | Sell |
-30,606
| Closed | -$2.18M | – | 632 |
|
|
2021
Q3 | $2.18M | Sell |
30,606
-21,956
| -42% | -$1.43M | 0.05% | 468 |
|
|
2021
Q2 | $3.24M | Sell |
52,562
-2,220
| -4% | -$142K | 0.07% | 432 |
|
|
2021
Q1 | $3.79M | Sell |
54,782
-3,017
| -5% | -$198K | 0.08% | 430 |
|
|
2020
Q4 | $3.1M | Sell |
57,799
-27,013
| -32% | -$1.37M | 0.07% | 442 |
|
|
2020
Q3 | $3.49M | Buy |
84,812
+267
| +0.3% | +$12.1K | 0.1% | 380 |
|
|
2020
Q2 | $3.94M | Buy |
84,545
+570
| +0.7% | +$23.3K | 0.11% | 345 |
|
|
2020
Q1 | $3.09M | Buy |
83,975
+2,881
| +4% | +$125K | 0.11% | 338 |
|
|
2019
Q4 | $3.97M | Sell |
81,094
-1,650
| -2% | -$76.8K | 0.1% | 399 |
|
|
2019
Q3 | $3.64M | Sell |
82,744
-3,549
| -4% | -$157K | 0.09% | 416 |
|
|
2019
Q2 | $4.04M | Sell |
86,293
-12,622
| -13% | -$588K | 0.1% | 387 |
|
|
2019
Q1 | $4.47M | Sell |
98,915
-22,992
| -19% | -$1.05M | 0.11% | 362 |
|
|
2018
Q4 | $4.9M | Buy |
121,907
+24,040
| +25% | +$1.05M | 0.12% | 314 |
|
|
2018
Q3 | $4.55M | Sell |
97,867
-1,435
| -1% | -$70.1K | 0.08% | 425 |
|
|
2018
Q2 | $4.79M | Buy |
99,302
+2,300
| +2% | +$112K | 0.09% | 426 |
|
|
2018
Q1 | $4.48M | Sell |
97,002
-715
| -0.7% | -$34.3K | 0.09% | 433 |
|
|
2017
Q4 | $4.74M | Sell |
97,717
-349
| -0.4% | -$17.1K | 0.08% | 444 |
|
|
2017
Q3 | $4.78M | Buy |
98,066
+5,110
| +5% | +$231K | 0.09% | 441 |
|
|
2017
Q2 | $4.26M | Sell |
92,956
-2,317
| -2% | -$103K | 0.08% | 454 |
|
|
2017
Q1 | $4.11M | Sell |
95,273
-3,790
| -4% | -$169K | 0.07% | 465 |
|
|
2016
Q4 | $4.69M | Sell |
99,063
-604
| -0.6% | -$24.6K | 0.08% | 439 |
|
|
2016
Q3 | $3.53M | Sell |
99,667
-5,813
| -6% | -$201K | 0.07% | 463 |
|
|
2016
Q2 | $3.31M | Sell |
105,480
-5,531
| -5% | -$174K | 0.07% | 465 |
|
|
2016
Q1 | $3.39M | Buy |
111,011
+29,631
| +36% | +$858K | 0.07% | 470 |
|
|
2015
Q4 | $2.53M | Sell |
81,380
-36,846
| -31% | -$1.15M | 0.05% | 535 |
|
|
2015
Q3 | $3.56M | Buy |
118,226
+1,521
| +1% | +$42.9K | 0.07% | 453 |
|
|
2015
Q2 | $3.37M | Sell |
116,705
-5,205
| -4% | -$141K | 0.06% | 494 |
|
|
2015
Q1 | $3.3M | Buy |
121,910
+14,042
| +13% | +$375K | 0.06% | 497 |
|
|
2014
Q4 | $3.13M | Sell |
107,868
-2,679
| -2% | -$72K | 0.06% | 497 |
|
|
2014
Q3 | $2.76M | Buy |
110,547
+15,837
| +17% | +$402K | 0.05% | 507 |
|
|
2014
Q2 | $2.41M | Sell |
94,710
-6,890
| -7% | -$172K | 0.04% | 517 |
|
|
2014
Q1 | $2.72M | Sell |
101,600
-19,126
| -16% | -$486K | 0.05% | 480 |
|
|
2013
Q4 | $3.14M | Sell |
120,726
-5,609
| -4% | -$135K | 0.06% | 473 |
|
|
2013
Q3 | $2.75M | Sell |
126,335
-3,082
| -2% | -$65.3K | 0.05% | 486 |
|
|
2013
Q2 | $2.39M | Buy |
+129,417
| New | +$2.35M | 0.05% | 498 |
|
Other funds holding LKFN
VCM
SAM
CCM
VPM