Cliff Asness's LKFN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 59,214 shares of Lakeland Financial Corporation (LKFN) worth $3.4 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LKFN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 63,313 shares. Largest reduction occurred in Q4 2025, reducing 37,977 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lakeland Financial Corporation (LKFN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lakeland Financial Corporation (LKFN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -21,410 | Reduce 26.56% | 59,214 | $57.38 |
| Q4 2025 | -37,977 | Reduce 32.02% | 80,624 | $57.06 |
| Q3 2025 | +22,861 | Add 23.88% | 118,601 | $64.20 |
| Q2 2025 | +63,313 | Add 195.25% | 95,740 | $61.45 |
| Q1 2025 | +15,404 | Add 90.49% | 32,427 | $59.44 |
| Q4 2024 | +12,016 | Add 239.98% | 17,023 | $68.76 |
| Q3 2024 | +358 | Add 7.70% | 5,007 | $65.11 |
| Q2 2024 | -285 | Reduce 5.78% | 4,649 | $61.52 |
| Q1 2024 | -6,976 | Reduce 58.57% | 4,934 | $66.32 |
| Q4 2023 | +3,388 | Add 39.76% | 11,910 | $65.16 |
| Q3 2023 | +8,522 | New Buy | 8,522 | $47.46 |
| Q2 2023 | -3,732 | Sold Out | 0 | $0.00 |
| Q1 2023 | -3,023 | Reduce 44.75% | 3,732 | $62.64 |
| Q4 2022 | +687 | Add 11.32% | 6,755 | $72.97 |
| Q3 2022 | +196 | Add 3.34% | 6,068 | $72.84 |
| Q2 2022 | +40 | Add 0.69% | 5,872 | $66.42 |
| Q1 2022 | -688 | Reduce 10.55% | 5,832 | $73.05 |
| Q4 2021 | -219 | Reduce 3.25% | 6,520 | $80.21 |
| Q3 2021 | -1,517 | Reduce 18.37% | 6,739 | $71.23 |
| Q2 2021 | +665 | Add 8.76% | 8,256 | $61.65 |
| Q1 2021 | +892 | Add 13.32% | 7,591 | $69.16 |
| Q4 2020 | -259 | Reduce 3.72% | 6,699 | $53.59 |
| Q3 2020 | -61 | Reduce 0.87% | 6,958 | $41.25 |
| Q2 2020 | +216 | Add 3.18% | 7,019 | $46.59 |
| Q1 2020 | +462 | Add 7.29% | 6,803 | $36.75 |
| Q4 2019 | +912 | Add 16.80% | 6,341 | $48.89 |
| Q3 2019 | -1,160 | Reduce 17.61% | 5,429 | $44.02 |
| Q2 2019 | +33 | Add 0.50% | 6,589 | $46.90 |
| Q1 2019 | -1,241 | Reduce 15.92% | 6,556 | $45.15 |
| Q4 2018 | -21,617 | Reduce 73.49% | 7,797 | $40.14 |
| Q3 2018 | -6,823 | Reduce 18.83% | 29,414 | $46.47 |
| Q2 2018 | +1,912 | Add 5.57% | 36,237 | $48.18 |
| Q1 2018 | -9,421 | Reduce 21.54% | 34,325 | $46.23 |
| Q4 2017 | -19,742 | Reduce 31.10% | 43,746 | $48.48 |
| Q3 2017 | -7,307 | Reduce 10.32% | 63,488 | $48.72 |
| Q2 2017 | -2,944 | Reduce 3.99% | 70,795 | $45.88 |
| Q1 2017 | +8,301 | Add 12.69% | 73,739 | $43.13 |
| Q4 2016 | +17,191 | Add 35.63% | 65,438 | $47.36 |
| Q3 2016 | +7,513 | Add 18.44% | 48,247 | $35.42 |
| Q2 2016 | +7,108 | Add 21.14% | 40,734 | $31.35 |
| Q1 2016 | +5,220 | Add 18.38% | 33,626 | $30.51 |
| Q4 2015 | -6,346 | Reduce 18.26% | 28,406 | $31.08 |
| Q3 2015 | -5,540 | Reduce 13.75% | 34,752 | $30.10 |
| Q2 2015 | +14,408 | Add 55.66% | 40,292 | $28.91 |
| Q1 2015 | +8,100 | Add 45.55% | 25,884 | $27.04 |
| Q4 2014 | -1,200 | Reduce 6.32% | 17,784 | $28.96 |
| Q3 2014 | -3,450 | Reduce 15.38% | 18,984 | $25.02 |
| Q2 2014 | +3,000 | Add 15.44% | 22,434 | $25.45 |
| Q1 2014 | +534 | Add 2.83% | 19,434 | $26.81 |
| Q4 2013 | -174 | Reduce 0.91% | 18,900 | $25.98 |
| Q2 2013 | +19,074 | Add 0.00% | 19,074 | $18.51 |
| Q4 2012 | +19,074 | Add 0.00% | 19,074 | $17.25 |
Cliff Asness's Lakeland Financial Corporation Investment FAQs
Cliff Asness first purchased Lakeland Financial Corporation (LKFN) in Q4 2012, acquiring 19,074 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lakeland Financial Corporation (LKFN) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Lakeland Financial Corporation (LKFN) was in Q2 2025, adding 95,740 shares worth $5.88 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,214 shares of Lakeland Financial Corporation (LKFN), valued at approximately $3.4 M.
As of the Q1 2026 filing, Lakeland Financial Corporation (LKFN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lakeland Financial Corporation (LKFN) was 118,601 shares, as reported at the end of Q3 2025.