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Qube Research & Technologies (QRT)’s
Lakeland Financial Corp
LKFN
Stock Holding History
Qube Research & Technologies (QRT)’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
2026
Q1
$11.2M
Buy
195,093
+21,665
+12%
+$1.27M
0.02%
1208
2025
Q4
$9.9M
Buy
173,428
+94,826
+121%
+$5.64M
0.01%
1348
2025
Q3
$5.05M
Sell
78,602
-37,264
-32%
-$2.42M
0.01%
1743
2025
Q2
$7.12M
Buy
115,866
+35,610
+44%
+$2.07M
0.01%
1492
2025
Q1
$4.77M
Buy
80,256
+72,311
+910%
+$4.74M
0.01%
1566
2024
Q4
$546K
Sell
7,945
-18,589
-70%
-$1.29M
﹤0.01%
2429
2024
Q3
$1.73M
Buy
26,534
+22,315
+529%
+$1.45M
﹤0.01%
1811
2024
Q2
$260K
Buy
+4,219
New
+$257K
﹤0.01%
2354
2023
Q3
–
Sell
-14,799
Closed
-$718K
–
4236
2023
Q2
$718K
Buy
14,799
+9,399
+174%
+$492K
﹤0.01%
1417
2023
Q1
$338K
Sell
5,400
-42,044
-89%
-$2.93M
﹤0.01%
1705
2022
Q4
$3.46M
Buy
47,444
+29,841
+170%
+$2.28M
0.02%
765
2022
Q3
$1.28M
Buy
17,603
+11,028
+168%
+$822K
0.01%
1102
2022
Q2
$437K
Sell
6,575
-6,612
-50%
-$472K
﹤0.01%
1460
2022
Q1
$963K
Buy
+13,187
New
+$1.05M
0.01%
1194
2021
Q3
–
Sell
-10,071
Closed
-$621K
–
2532
2021
Q2
$621K
Buy
10,071
+3,277
+48%
+$210K
0.01%
1168
2021
Q1
$470K
Sell
6,794
-5,726
-46%
-$376K
0.01%
1219
2020
Q4
$671K
Sell
12,520
-3,440
-22%
-$175K
0.01%
1006
2020
Q3
$658K
Buy
+15,960
New
+$722K
0.01%
937
Other funds holding LKFN
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
SAM
Silvercrest Asset Management
New York
$13.8B AUM
28.39%
1-Year Est. Return
CCM
Copeland Capital Management
Conshohocken, Pennsylvania
$4.5B AUM
18.67%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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