Millennium Management’s Lakeland Financial Corp LKFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
343,340
+144,017
| +72% | +$8.85M | 0.01% | 1095 |
|
|
2025
Q1 | $11.8M | Buy |
199,323
+152,738
| +328% | +$9.08M | 0.01% | 1399 |
|
|
2024
Q4 | $3.2M | Sell |
46,585
-46,510
| -50% | -$3.2M | ﹤0.01% | 2261 |
|
|
2024
Q3 | $6.06M | Buy |
93,095
+84,607
| +997% | +$5.51M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $522K | Sell |
8,488
-11,405
| -57% | -$702K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $1.32M | Sell |
19,893
-2,710
| -12% | -$180K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $1.47M | Sell |
22,603
-122,396
| -84% | -$7.98M | ﹤0.01% | 2616 |
|
|
2023
Q3 | $6.88M | Buy |
144,999
+27,586
| +23% | +$1.31M | ﹤0.01% | 1680 |
|
|
2023
Q2 | $5.7M | Sell |
117,413
-28,452
| -20% | -$1.38M | ﹤0.01% | 1854 |
|
|
2023
Q1 | $9.14M | Sell |
145,865
-36,451
| -20% | -$2.28M | 0.01% | 1501 |
|
|
2022
Q4 | $13.3M | Buy |
182,316
+136,145
| +295% | +$9.93M | 0.01% | 1329 |
|
|
2022
Q3 | $3.36M | Buy |
46,171
+24,293
| +111% | +$1.77M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $1.45M | Buy |
+21,878
| New | +$1.45M | ﹤0.01% | 3133 |
|
|
2022
Q1 | – | Sell |
-4,361
| Closed | -$349K | – | 5424 |
|
|
2021
Q4 | $349K | Sell |
4,361
-1,189
| -21% | -$95.2K | ﹤0.01% | 4281 |
|
|
2021
Q3 | $395K | Buy |
5,550
+1,761
| +46% | +$125K | ﹤0.01% | 4341 |
|
|
2021
Q2 | $234K | Sell |
3,789
-27,804
| -88% | -$1.72M | ﹤0.01% | 4638 |
|
|
2021
Q1 | $2.19M | Buy |
+31,593
| New | +$2.19M | ﹤0.01% | 2745 |
|
|
2020
Q4 | – | Sell |
-6,635
| Closed | -$273 | – | 4253 |
|
|
2020
Q3 | $273 | Buy |
+6,635
| New | +$273 | ﹤0.01% | 3109 |
|
|
2020
Q2 | – | Sell |
-14,759
| Closed | -$542K | – | 3603 |
|
|
2020
Q1 | $542K | Buy |
+14,759
| New | +$542K | ﹤0.01% | 2262 |
|
|
2019
Q4 | – | Sell |
-49,661
| Closed | -$2.18M | – | 3659 |
|
|
2019
Q3 | $2.18M | Buy |
49,661
+28,678
| +137% | +$1.26M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $983K | Sell |
20,983
-11,519
| -35% | -$540K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $1.47M | Sell |
32,502
-100,621
| -76% | -$4.55M | ﹤0.01% | 2221 |
|
|
2018
Q4 | $5.35M | Sell |
133,123
-19,728
| -13% | -$792K | 0.01% | 1385 |
|
|
2018
Q3 | $7.11M | Sell |
152,851
-130,346
| -46% | -$6.06M | 0.01% | 1382 |
|
|
2018
Q2 | $13.6M | Sell |
283,197
-43,266
| -13% | -$2.08M | 0.02% | 1017 |
|
|
2018
Q1 | $15.1M | Buy |
326,463
+231,781
| +245% | +$10.7M | 0.02% | 1010 |
|
|
2017
Q4 | $4.59M | Sell |
94,682
-32,409
| -26% | -$1.57M | 0.01% | 1661 |
|
|
2017
Q3 | $6.19M | Buy |
127,091
+98,489
| +344% | +$4.8M | 0.01% | 1434 |
|
|
2017
Q2 | $1.31M | Sell |
28,602
-13,897
| -33% | -$637K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $1.83M | Buy |
42,499
+31,633
| +291% | +$1.36M | ﹤0.01% | 1879 |
|
|
2016
Q4 | $515K | Sell |
10,866
-1,589
| -13% | -$75.3K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $441K | Sell |
12,455
-628
| -5% | -$22.2K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $410K | Buy |
+13,083
| New | +$410K | ﹤0.01% | 2354 |
|
|
2015
Q2 | – | Sell |
-35,675
| Closed | -$965K | – | 3257 |
|
|
2015
Q1 | $965K | Buy |
35,675
+7,181
| +25% | +$194K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $826K | Buy |
+28,494
| New | +$826K | ﹤0.01% | 2283 |
|
|
2014
Q2 | – | Sell |
-18,245
| Closed | -$489K | – | 2938 |
|
|
2014
Q1 | $489K | Buy |
18,245
+9,095
| +99% | +$244K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $238K | Buy |
+9,150
| New | +$238K | ﹤0.01% | 2451 |
|
|
2013
Q3 | – | Sell |
-22,343
| Closed | -$413K | – | 2665 |
|
|
2013
Q2 | $413K | Buy |
+22,343
| New | +$413K | ﹤0.01% | 2001 |
|