Renaissance Technologies (RenTech)'s LKFN Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 58,544 shares of Lakeland Financial Corporation (LKFN) worth $3.36 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in LKFN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 86,400 shares. Largest reduction occurred in Q1 2026, reducing 71,685 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Lakeland Financial Corporation (LKFN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lakeland Financial Corporation (LKFN) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -71,685 | Reduce 55.05% | 58,544 | $57.38 |
| Q4 2025 | +71,607 | Add 122.15% | 130,229 | $57.06 |
| Q3 2025 | -11,729 | Reduce 16.67% | 58,622 | $64.20 |
| Q2 2025 | -12,100 | Reduce 14.68% | 70,351 | $61.45 |
| Q1 2025 | +82,451 | New Buy | 82,451 | $59.44 |
| Q4 2024 | -11,751 | Sold Out | 0 | $0.00 |
| Q3 2024 | -45,300 | Reduce 79.40% | 11,751 | $65.12 |
| Q2 2024 | +49,800 | Add 686.80% | 57,051 | $61.52 |
| Q1 2024 | +7,251 | New Buy | 7,251 | $66.34 |
| Q4 2023 | -50,251 | Sold Out | 0 | $0.00 |
| Q3 2023 | +900 | Add 1.82% | 50,251 | $47.46 |
| Q2 2023 | -1,005 | Reduce 2.00% | 49,351 | $0.05 |
| Q1 2023 | +31,705 | Add 169.99% | 50,356 | $0.06 |
| Q4 2022 | +18,651 | New Buy | 18,651 | $0.07 |
| Q3 2022 | -4,851 | Sold Out | 0 | $0.00 |
| Q2 2022 | +4,851 | New Buy | 4,851 | $66.38 |
| Q4 2021 | -15,900 | Sold Out | 0 | $0.00 |
| Q3 2021 | -47,751 | Reduce 75.02% | 15,900 | $71.26 |
| Q2 2021 | -5,949 | Reduce 8.55% | 63,651 | $61.63 |
| Q1 2021 | -63,800 | Reduce 47.83% | 69,600 | $69.20 |
| Q4 2020 | -55,000 | Reduce 29.19% | 133,400 | $53.58 |
| Q3 2020 | -52,300 | Reduce 21.73% | 188,400 | $41.20 |
| Q2 2020 | -49,200 | Reduce 16.97% | 240,700 | $46.59 |
| Q1 2020 | +14,500 | Add 5.27% | 289,900 | $36.75 |
| Q4 2019 | +7,300 | Add 2.72% | 275,400 | $48.93 |
| Q3 2019 | +15,649 | Add 6.20% | 268,100 | $43.98 |
| Q2 2019 | +26,000 | Add 11.48% | 252,451 | $46.83 |
| Q1 2019 | +23,100 | Add 11.36% | 226,451 | $45.22 |
| Q4 2018 | +30,700 | Add 17.78% | 203,351 | $40.16 |
| Q3 2018 | +86,400 | Add 100.17% | 172,651 | $46.48 |
| Q2 2018 | +30,100 | Add 53.61% | 86,251 | $48.18 |
| Q1 2018 | +56,151 | New Buy | 56,151 | $46.23 |
| Q4 2017 | -58,751 | Sold Out | 0 | $0.00 |
| Q3 2017 | +6,400 | Add 12.23% | 58,751 | $48.71 |
| Q2 2017 | -8,600 | Reduce 14.11% | 52,351 | $45.88 |
| Q1 2017 | -10,449 | Reduce 14.63% | 60,951 | $43.12 |
| Q4 2016 | -16,000 | Reduce 18.31% | 71,400 | $47.37 |
| Q3 2016 | -35,150 | Reduce 28.68% | 87,400 | $35.42 |
| Q2 2016 | -10,800 | Reduce 8.10% | 122,550 | $31.34 |
| Q1 2016 | +22,350 | Add 20.14% | 133,350 | $30.52 |
| Q4 2015 | +27,300 | Add 32.62% | 111,000 | $31.08 |
| Q3 2015 | +25,200 | Add 43.08% | 83,700 | $30.10 |
| Q2 2015 | +16,950 | Add 40.79% | 58,500 | $28.91 |
| Q1 2015 | +20,850 | Add 100.72% | 41,550 | $27.05 |
| Q4 2014 | +20,700 | New Buy | 20,700 | $28.99 |
| Q4 2013 | -15,750 | Sold Out | 0 | $0.00 |
| Q3 2013 | -13,350 | Reduce 45.88% | 15,750 | $21.78 |
| Q2 2013 | +29,100 | Add 0.00% | 29,100 | $18.49 |
Renaissance Technologies (RenTech)'s Lakeland Financial Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Lakeland Financial Corporation (LKFN) in Q2 2013, acquiring 29,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Lakeland Financial Corporation (LKFN) for 48 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Lakeland Financial Corporation (LKFN) was in Q3 2018, adding 172,651 shares worth $8.02 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 58,544 shares of Lakeland Financial Corporation (LKFN), valued at approximately $3.36 M.
As of the Q1 2026 filing, Lakeland Financial Corporation (LKFN) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Lakeland Financial Corporation (LKFN) was 289,900 shares, as reported at the end of Q1 2020.