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Teachers Retirement System of the State of Kentucky’s Lakeland Financial Corp LKFN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$395K Hold
6,402
– – ﹤0.01% 1499
2026
Q1 		$368K Hold
6,402
– – ﹤0.01% 1456
2025
Q4 		$366K Sell
6,402
-850
-12% -$50.5K ﹤0.01% 1460
2025
Q3 		$466K Sell
7,252
-315
-4% -$20.4K ﹤0.01% 1405
2025
Q2 		$465K Sell
7,567
-536
-7% -$31.1K ﹤0.01% 1383
2025
Q1 		$482K Hold
8,103
– – ﹤0.01% 1372
2024
Q4 		$557K Hold
8,103
– – ﹤0.01% 1350
2024
Q3 		$528K Hold
8,103
– – ﹤0.01% 1378
2024
Q2 		$499K Hold
8,103
– – ﹤0.01% 1366
2024
Q1 		$538K Hold
8,103
– – ﹤0.01% 1343
2023
Q4 		$528K Hold
8,103
– – ﹤0.01% 1339
2023
Q3 		$385K Hold
8,103
– – ﹤0.01% 1395
2023
Q2 		$393K Buy
8,103
+445
+6% +$23.3K ﹤0.01% 1384
2023
Q1 		$480K Hold
7,658
– – ﹤0.01% 1275
2022
Q4 		$558K Hold
7,658
– – 0.01% 1166
2022
Q3 		$557K Buy
+7,658
New +$571K 0.01% 1082
2022
Q1 		$526K Hold
7,200
– – 0.01% 1239
2021
Q4 		$577K Hold
7,200
– – 0.01% 1228
2021
Q3 		$513K Buy
+7,200
New +$468K ﹤0.01% 1288

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LKFN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Lakeland Financial Corp (LKFN) position steady in Q2 2026 at 6,402 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Teachers Retirement System of the State of Kentucky first reported a position in LKFN in Q3 2021 and has held it in 19 quarters since. The position peaked at $577K in Q4 2021. 149 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 6,402 shares of Lakeland Financial Corp worth $395K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Lakeland Financial Corp share count unchanged in Q2 2026.
  • Lakeland Financial Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1499 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Lakeland Financial Corp in Q3 2021 and has held it in 19 quarters since.
  • Teachers Retirement System of the State of Kentucky's Lakeland Financial Corp position peaked at $577K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.