Loomis, Sayles & Company’s Lakeland Financial Corp LKFN Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-356,661	Closed	-$22.3M	–	1033
2023 Q1	$22.3M	Sell	356,661 -187,048	-34%	-$13M	0.04%	222
2022 Q4	$39.7M	Sell	543,709 -13,004	-2%	-$996K	0.08%	132
2022 Q3	$40.5M	Sell	556,713 -6,714	-1%	-$500K	0.08%	125
2022 Q2	$37.4M	Sell	563,427 -2,859	-0.5%	-$204K	0.07%	141
2022 Q1	$41.3M	Buy	566,286 +40,868	+8%	+$3.26M	0.06%	164
2021 Q4	$42.1M	Sell	525,418 -12,031	-2%	-$896K	0.05%	185
2021 Q3	$38.3M	Buy	537,449 +109,287	+26%	+$7.11M	0.05%	210
2021 Q2	$26.4M	Buy	+428,162	New	+$27.4M	0.03%	266

Other funds holding LKFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's LKFN Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Lakeland Financial Corp (LKFN) in Q2 2023, closing a stake of 356,661 shares — an estimated $22.3M sold.

Loomis, Sayles & Company first reported a position in LKFN in Q2 2021 and held it in 8 quarters. The position peaked at $42.1M in Q4 2021. 197 funds tracked by Wall St. Rank hold LKFN as of Q2 2023.

Loomis, Sayles & Company reported no remaining Lakeland Financial Corp position as of Q2 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 356,661 Lakeland Financial Corp shares in Q2 2023, an estimated $22.3M.
Loomis, Sayles & Company first reported a position in Lakeland Financial Corp in Q2 2021 and held it in 8 quarters.
Loomis, Sayles & Company's Lakeland Financial Corp position peaked at $42.1M in Q4 2021.
197 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.