Simplex Trading
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Simplex Trading’s Lakeland Financial Corp LKFN Stock Holding History

Simplex Trading’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
2024
Q1 		– Sell
-5,000
Closed -$325K – 9401
2023
Q4 		$325K Buy
5,000
+4,800
+2,400% +$265K ﹤0.01% 4130
2023
Q3 		$9K Buy
200
+100
+100% +$5.17K ﹤0.01% 7257
2023
Q2 		$4K Sell
100
-800
-89% -$41.8K ﹤0.01% 8056
2023
Q1 		$56K Buy
+900
New +$62.8K ﹤0.01% 5800

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Simplex Trading's LKFN Position: Q2 2026 in Review

Simplex Trading reduced its Lakeland Financial Corp (LKFN) stake by 89% in Q2 2026, selling an estimated $482 and leaving 1 share worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #9126.

Simplex Trading first reported a position in LKFN in Q3 2020 and has held it in 8 quarters since. The position peaked at $14K in Q1 2021. 256 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Simplex Trading held 1 share of Lakeland Financial Corp worth $61 as of Q2 2026.
  • Simplex Trading sold 8 Lakeland Financial Corp shares in Q2 2026, an estimated $482.
  • Lakeland Financial Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9126 holding.
  • Simplex Trading first reported a position in Lakeland Financial Corp in Q3 2020 and has held it in 8 quarters since.
  • Simplex Trading's Lakeland Financial Corp position peaked at $14K in Q1 2021.
  • 256 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.