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Steven Cohen’s Lakeland Financial Corp LKFN Stock Holding History

Steven Cohen’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
Q2 		$6.16M Buy
99,820
+16,932
+20% +$1.02M 0.01% 1617
2026
Q1 		$4.76M Sell
82,888
-5,978
-7% -$351K 0.01% 1738
2025
Q4 		$5.07M Buy
88,866
+80,466
+958% +$4.78M 0.01% 1842
2025
Q3 		$539K Sell
8,400
-449
-5% -$29.1K ﹤0.01% 1896
2025
Q2 		$544K Buy
8,849
+185
+2% +$10.7K ﹤0.01% 1758
2025
Q1 		$515K Buy
8,664
+3,975
+85% +$261K ﹤0.01% 1622
2024
Q4 		$322K Buy
4,689
+1,635
+54% +$113K ﹤0.01% 1774
2024
Q3 		$199K Buy
+3,054
New +$199K ﹤0.01% 1793
2024
Q2 		– Sell
-4,200
Closed -$279K – 2184
2024
Q1 		$279K Buy
4,200
+3,600
+600% +$233K ﹤0.01% 1808
2023
Q4 		$39.1K Sell
600
-1,325
-69% -$73.1K ﹤0.01% 2026
2023
Q3 		$91.4K Buy
+1,925
New +$99.5K ﹤0.01% 1990
2023
Q2 		– Sell
-665
Closed -$41.7K – 2503
2023
Q1 		$41.7K Buy
665
+651
+4,650% +$45.4K ﹤0.01% 1820
2022
Q4 		$1.02K Buy
+14
New +$1.07K ﹤0.01% 1439

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

Steven Cohen's LKFN Position: Q2 2026 in Review

Steven Cohen increased its Lakeland Financial Corp (LKFN) stake by 20% in Q2 2026, buying an estimated $1.02M and bringing the position to 99,820 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #1617.

Steven Cohen first reported a position in LKFN in Q4 2022 and has held it in 13 quarters since. 254 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Steven Cohen held 99,820 shares of Lakeland Financial Corp worth $6.16M as of Q2 2026.
  • Steven Cohen bought 16,932 Lakeland Financial Corp shares in Q2 2026, an estimated $1.02M.
  • Lakeland Financial Corp made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1617 holding.
  • Steven Cohen first reported a position in Lakeland Financial Corp in Q4 2022 and has held it in 13 quarters since.
  • 254 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.