Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Sell |
13,875
-8,210
| -37% | -$612K | 0.84% | 72 |
|
|
2022
Q2 | $1.47M | Sell |
22,085
-3,390
| -13% | -$242K | 0.66% | 75 |
|
|
2022
Q1 | $1.86M | Sell |
25,475
-730
| -3% | -$58.3K | 0.52% | 121 |
|
|
2021
Q4 | $2.1M | Sell |
26,205
-4,971
| -16% | -$370K | 0.55% | 114 |
|
|
2021
Q3 | $2.22M | Sell |
31,176
-24,430
| -44% | -$1.59M | 0.56% | 105 |
|
|
2021
Q2 | $3.43M | Sell |
55,606
-10,650
| -16% | -$682K | 0.76% | 43 |
|
|
2021
Q1 | $4.58M | Sell |
66,256
-7,670
| -10% | -$503K | 0.97% | 27 |
|
|
2020
Q4 | $3.96M | Sell |
73,926
-18,950
| -20% | -$963K | 1.08% | 20 |
|
|
2020
Q3 | $3.83M | Sell |
92,876
-11,360
| -11% | -$514K | 0.79% | 56 |
|
|
2020
Q2 | $4.86M | Sell |
104,236
-13,425
| -11% | -$549K | 0.99% | 49 |
|
|
2020
Q1 | $4.32M | Sell |
117,661
-2,845
| -2% | -$124K | 0.93% | 52 |
|
|
2019
Q4 | $5.9M | Buy |
120,506
+10,100
| +9% | +$470K | 0.77% | 69 |
|
|
2019
Q3 | $4.86M | Hold |
110,406
| – | – | 0.67% | 70 |
|
|
2019
Q2 | $5.17M | Sell |
110,406
-45,430
| -29% | -$2.12M | 0.68% | 73 |
|
|
2019
Q1 | $7.05M | Sell |
155,836
-27,250
| -15% | -$1.24M | 0.92% | 47 |
|
|
2018
Q4 | $7.35M | Sell |
183,086
-53,880
| -23% | -$2.34M | 1.02% | 33 |
|
|
2018
Q3 | $11M | Buy |
+236,966
| New | +$11.6M | 1.06% | 40 |
|
|
2018
Q1 | $11.8M | Buy |
255,796
+1,940
| +0.8% | +$93K | 1.17% | 31 |
|
|
2017
Q4 | $12.3M | Sell |
253,856
-1,835
| -0.7% | -$89.8K | 1.16% | 30 |
|
|
2017
Q3 | $12.5M | Sell |
255,691
-1,410
| -0.5% | -$63.7K | 1.16% | 34 |
|
|
2017
Q2 | $11.8M | Sell |
257,101
-1,256
| -0.5% | -$55.9K | 1.15% | 31 |
|
|
2017
Q1 | $11.1M | Sell |
258,357
-16,736
| -6% | -$748K | 1.14% | 33 |
|
|
2016
Q4 | $13M | Sell |
275,093
-105,995
| -28% | -$4.32M | 1.21% | 26 |
|
|
2016
Q3 | $13.5M | Sell |
381,088
-791
| -0.2% | -$27.3K | 1.36% | 18 |
|
|
2016
Q2 | $12M | Sell |
381,879
-2,070
| -0.5% | -$65K | 1.24% | 20 |
|
|
2016
Q1 | $11.7M | Sell |
383,949
-37,967
| -9% | -$1.1M | 1.24% | 21 |
|
|
2015
Q4 | $13.1M | Sell |
421,916
-116,634
| -22% | -$3.63M | 1.27% | 25 |
|
|
2015
Q3 | $16.2M | Sell |
538,550
-63,400
| -11% | -$1.79M | 1.42% | 15 |
|
|
2015
Q2 | $17.4M | Sell |
601,950
-1,725
| -0.3% | -$46.8K | 1.27% | 24 |
|
|
2015
Q1 | $16.3M | Sell |
603,675
-270
| -0% | -$7.22K | 1.19% | 36 |
|
|
2014
Q4 | $17.5M | Sell |
603,945
-4,740
| -0.8% | -$127K | 1.35% | 21 |
|
|
2014
Q3 | $15.2M | Buy |
608,685
+141,225
| +30% | +$3.58M | 1.23% | 32 |
|
|
2014
Q2 | $11.9M | Buy |
+467,460
| New | +$11.6M | 0.87% | 58 |
|
Other funds holding LKFN
SAM
Walthausen & Co's LKFN Position: Q3 2022 in Review
Walthausen & Co reduced its Lakeland Financial Corp (LKFN) stake by 37% in Q3 2022, selling an estimated $612K and leaving 13,875 shares worth $1.01M. The position accounts for 0.84% of the portfolio, ranked #72.
Walthausen & Co first reported a position in LKFN in Q2 2014 and has held it in 33 quarters since. The position peaked at $17.5M in Q4 2014. 219 funds tracked by Wall St. Rank hold LKFN as of Q3 2022.
- Walthausen & Co held 13,875 shares of Lakeland Financial Corp worth $1.01M as of Q3 2022.
- Walthausen & Co sold 8,210 Lakeland Financial Corp shares in Q3 2022, an estimated $612K.
- Lakeland Financial Corp made up 0.84% of Walthausen & Co's portfolio in Q3 2022, its #72 holding.
- Walthausen & Co first reported a position in Lakeland Financial Corp in Q2 2014 and has held it in 33 quarters since.
- Walthausen & Co's Lakeland Financial Corp position peaked at $17.5M in Q4 2014.
- 219 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2022.
Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.