Lakeland Financial Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Lakeland Financial Corporation (LKFN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Lakeland Financial Corporation
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Quarterly reported holdings in Lakeland Financial Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $776k | 12k | 65.16 |
| 2023-09-30 | $405k | 8.5k | 47.46 |
| 2023-03-31 | $234k | 3.7k | 62.64 |
| 2022-12-31 | $493k | 6.8k | 72.97 |
| 2022-09-30 | $442k | 6.1k | 72.84 |
| 2022-06-30 | $390k | 5.9k | 66.42 |
| 2022-03-31 | $426k | 5.8k | 73.05 |
| 2021-12-31 | $523k | 6.5k | 80.21 |
| 2021-09-30 | $480k | 6.7k | 71.23 |
| 2021-06-30 | $509k | 8.3k | 61.65 |
| 2021-03-31 | $525k | 7.6k | 69.16 |
| 2020-12-31 | $359k | 6.7k | 53.59 |
| 2020-09-30 | $287k | 7.0k | 41.25 |
| 2020-06-30 | $327k | 7.0k | 46.59 |
| 2020-03-31 | $250k | 6.8k | 36.75 |
| 2019-12-31 | $310k | 6.3k | 48.89 |
| 2019-09-30 | $239k | 5.4k | 44.02 |
| 2019-06-30 | $309k | 6.6k | 46.90 |
| 2019-03-31 | $296k | 6.6k | 45.15 |
| 2018-12-31 | $313k | 7.8k | 40.14 |
| 2018-09-30 | $1.7M | 36k | 48.19 |
| 2018-06-30 | $1.7M | 36k | 48.19 |
| 2018-03-31 | $1.6M | 34k | 46.25 |
| 2017-12-31 | $2.1M | 44k | 48.49 |
| 2017-09-30 | $3.1M | 64k | 48.71 |
| 2017-06-30 | $3.2M | 71k | 45.89 |
| 2017-03-31 | $3.2M | 74k | 43.12 |
| 2016-12-31 | $3.1M | 65k | 47.36 |
| 2016-09-30 | $1.7M | 48k | 35.42 |
| 2016-06-30 | $1.3M | 27k | 47.01 |
| 2016-03-31 | $1.0M | 22k | 45.77 |
| 2015-12-31 | $883k | 19k | 46.63 |
| 2015-09-30 | $1.0M | 23k | 45.15 |
| 2015-06-30 | $1.2M | 27k | 43.37 |
| 2015-03-31 | $700k | 17k | 40.57 |
| 2014-12-31 | $515k | 12k | 43.44 |
| 2014-09-30 | $475k | 13k | 37.53 |
| 2014-06-30 | $571k | 15k | 38.18 |
| 2014-03-31 | $521k | 13k | 40.21 |
| 2013-12-31 | $491k | 13k | 38.97 |
| 2013-09-30 | $415k | 13k | 32.64 |
| 2013-06-30 | $353k | 13k | 27.76 |
| 2013-03-31 | $339k | 13k | 26.66 |
| 2012-12-31 | $329k | 13k | 25.87 |
| 2012-09-30 | $351k | 13k | 27.60 |
| 2012-06-30 | $341k | 13k | 26.82 |
| 2012-03-31 | $331k | 13k | 26.03 |
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