Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-251,123
| Closed | -$15.5M | – | 1532 |
|
|
2021
Q2 | $15.5M | Sell |
251,123
-4,451
| -2% | -$285K | 0.02% | 571 |
|
|
2021
Q1 | $17.7M | Sell |
255,574
-7,487
| -3% | -$491K | 0.02% | 536 |
|
|
2020
Q4 | $14.1M | Buy |
263,061
+17,615
| +7% | +$895K | 0.02% | 558 |
|
|
2020
Q3 | $10.4M | Sell |
245,446
-17,706
| -7% | -$801K | 0.02% | 581 |
|
|
2020
Q2 | $12.3M | Buy |
263,152
+1,919
| +0.7% | +$78.5K | 0.02% | 527 |
|
|
2020
Q1 | $10.2M | Buy |
261,233
+6,237
| +2% | +$271K | 0.02% | 536 |
|
|
2019
Q4 | $12.5M | Buy |
254,996
+25,238
| +11% | +$1.17M | 0.02% | 596 |
|
|
2019
Q3 | $10.2M | Buy |
229,758
+744
| +0.3% | +$32.9K | 0.02% | 618 |
|
|
2019
Q2 | $10.7M | Buy |
229,014
+16,829
| +8% | +$784K | 0.02% | 569 |
|
|
2019
Q1 | $9.6M | Sell |
212,185
-42,646
| -17% | -$1.94M | 0.02% | 592 |
|
|
2018
Q4 | $10.2K | Buy |
254,831
+2,156
| +0.9% | +$93.7K | 0.02% | 548 |
|
|
2018
Q3 | $11.7M | Buy |
252,675
+9,920
| +4% | +$485K | 0.02% | 572 |
|
|
2018
Q2 | $11.8M | Sell |
242,755
-32,414
| -12% | -$1.58M | 0.02% | 575 |
|
|
2018
Q1 | $12.7M | Buy |
275,169
+23,961
| +10% | +$1.15M | 0.02% | 557 |
|
|
2017
Q4 | $12.2M | Buy |
251,208
+1,362
| +0.5% | +$66.6K | 0.02% | 611 |
|
|
2017
Q3 | $12.1M | Sell |
249,846
-600
| -0.2% | -$27.1K | 0.02% | 583 |
|
|
2017
Q2 | $11.6M | Sell |
250,446
-54,611
| -18% | -$2.43M | 0.02% | 578 |
|
|
2017
Q1 | $13.2M | Buy |
305,057
+4,457
| +1% | +$199K | 0.02% | 558 |
|
|
2016
Q4 | $14.2M | Hold |
300,600
| – | – | 0.03% | 561 |
|
|
2016
Q3 | $10.6M | Hold |
300,600
| – | – | 0.02% | 619 |
|
|
2016
Q2 | $9.42M | Hold |
300,600
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $9.24M | Hold |
300,600
| – | – | 0.02% | 614 |
|
|
2015
Q4 | $9.34M | Sell |
300,600
-75,150
| -20% | -$2.34M | 0.02% | 639 |
|
|
2015
Q3 | $11.3M | Buy |
375,750
+19,050
| +5% | +$537K | 0.02% | 576 |
|
|
2015
Q2 | $10.3M | Sell |
356,700
-12,750
| -3% | -$346K | 0.02% | 633 |
|
|
2015
Q1 | $9.96M | Sell |
369,450
-84
| -0% | -$2.25K | 0.02% | 644 |
|
|
2014
Q4 | $10.7M | Buy |
369,534
+8,484
| +2% | +$228K | 0.02% | 635 |
|
|
2014
Q3 | $9.03M | Sell |
361,050
-22,200
| -6% | -$563K | 0.01% | 687 |
|
|
2014
Q2 | $9.75M | Sell |
383,250
-118,650
| -24% | -$2.96M | 0.01% | 639 |
|
|
2014
Q1 | $13.5M | Hold |
501,900
| – | – | 0.02% | 564 |
|
|
2013
Q4 | $13M | Sell |
501,900
-177,150
| -26% | -$4.25M | 0.02% | 579 |
|
|
2013
Q3 | $14.8M | Sell |
679,050
-18,825
| -3% | -$399K | 0.04% | 524 |
|
|
2013
Q2 | $12.9M | Buy |
+697,875
| New | +$12.7M | 0.03% | 528 |
|
Other funds holding LKFN
SAM
SBH
Schroder Investment Management Group's LKFN Position: Q3 2021 in Review
Schroder Investment Management Group sold out of Lakeland Financial Corp (LKFN) in Q3 2021, closing a stake of 251,123 shares — an estimated $15.5M sold.
Schroder Investment Management Group first reported a position in LKFN in Q2 2013 and held it in 33 quarters. The position peaked at $17.7M in Q1 2021. 179 funds tracked by Wall St. Rank hold LKFN as of Q3 2021.
- Schroder Investment Management Group reported no remaining Lakeland Financial Corp position as of Q3 2021 after selling out during the quarter.
- Schroder Investment Management Group sold 251,123 Lakeland Financial Corp shares in Q3 2021, an estimated $15.5M.
- Schroder Investment Management Group first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 33 quarters.
- Schroder Investment Management Group's Lakeland Financial Corp position peaked at $17.7M in Q1 2021.
- 179 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2021.
Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.