Steven Cohen's LKFN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 82,888 shares of Lakeland Financial Corporation (LKFN) worth $4.76 M, representing 0.01% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LKFN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 80,466 shares. Largest reduction occurred in Q1 2026, reducing 5,978 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Lakeland Financial Corporation (LKFN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lakeland Financial Corporation (LKFN) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,978 | Reduce 6.73% | 82,888 | $57.38 |
| Q4 2025 | +80,466 | Add 957.93% | 88,866 | $57.06 |
| Q3 2025 | -449 | Reduce 5.07% | 8,400 | $64.20 |
| Q2 2025 | +185 | Add 2.14% | 8,849 | $61.45 |
| Q1 2025 | +3,975 | Add 84.77% | 8,664 | $59.44 |
| Q4 2024 | +1,635 | Add 53.54% | 4,689 | $68.76 |
| Q3 2024 | +3,054 | New Buy | 3,054 | $65.11 |
| Q2 2024 | -4,200 | Sold Out | 0 | $0.00 |
| Q1 2024 | +3,600 | Add 600.00% | 4,200 | $66.32 |
| Q4 2023 | -1,325 | Reduce 68.83% | 600 | $65.16 |
| Q3 2023 | +1,925 | New Buy | 1,925 | $47.47 |
| Q2 2023 | -665 | Sold Out | 0 | $0.00 |
| Q1 2023 | +651 | Add 4650.00% | 665 | $62.67 |
| Q4 2022 | +14 | New Buy | 14 | $73.00 |
Steven Cohen's Lakeland Financial Corporation Investment FAQs
Steven Cohen first purchased Lakeland Financial Corporation (LKFN) in Q4 2022, acquiring 14 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Lakeland Financial Corporation (LKFN) for 14 quarters since Q4 2022.
Steven Cohen's largest addition to Lakeland Financial Corporation (LKFN) was in Q4 2025, adding 88,866 shares worth $5.07 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 82,888 shares of Lakeland Financial Corporation (LKFN), valued at approximately $4.76 M.
As of the Q1 2026 filing, Lakeland Financial Corporation (LKFN) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Lakeland Financial Corporation (LKFN) was 88,866 shares, as reported at the end of Q4 2025.