Xact Kapitalforvaltning’s Lakeland Financial Corp LKFN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$387K	Hold	10,530	–	–	0.01%	874
2019 Q4	$515K	Hold	10,530	–	–	0.01%	947
2019 Q3	$463K	Hold	10,530	–	–	0.01%	949
2019 Q2	$493K	Hold	10,530	–	–	0.01%	931
2019 Q1	$476K	Sell	10,530 -2,400	-19%	-$109K	0.01%	951
2018 Q4	$519K	Buy	12,930 +2,000	+18%	+$87K	0.01%	855
2018 Q3	$508K	Buy	10,930 +2,000	+22%	+$97.7K	0.01%	956
2018 Q2	$430K	Buy	8,930 +400	+5%	+$19.4K	0.01%	1059
2018 Q1	$394K	Buy	8,530 +3,200	+60%	+$153K	0.01%	997
2017 Q4	$258K	Buy	+5,330	New	+$261K	0.01%	1055

Other funds holding LKFN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's LKFN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Lakeland Financial Corp (LKFN) position steady in Q1 2020 at 10,530 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #874.

Xact Kapitalforvaltning first reported a position in LKFN in Q4 2017 and has held it in 10 quarters since. The position peaked at $519K in Q4 2018. 136 funds tracked by Wall St. Rank hold LKFN as of Q1 2020.

Xact Kapitalforvaltning held 10,530 shares of Lakeland Financial Corp worth $387K as of Q1 2020.
Xact Kapitalforvaltning left its Lakeland Financial Corp share count unchanged in Q1 2020.
Lakeland Financial Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #874 holding.
Xact Kapitalforvaltning first reported a position in Lakeland Financial Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Lakeland Financial Corp position peaked at $519K in Q4 2018.
136 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.