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Kimelman & Baird, LLC Historic Quarter Change: USA Other Stocks, New

Kimelman & Baird, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 20 quarters from 2013-06-30 to 2026-06-30, Kimelman & Baird, LLC opened 73 positions, added to 25, reduced 48 and sold out of 98.

  • Q4 2025: Stock RTX CORPORATION; Country of operation —; Class COM; Shares before 0.
  • Q3 2025: Stock TRAVELERS COMPANIES INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2025: Stock TARGET CORP; Country of operation —; Class COM; Shares before 0.
  • Q2 2025: Stock TRAVELERS COMPANIES INC; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1318103), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-25); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-12-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-06-30 to 2015-12-31, filed 2016-02-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-20); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2024-06-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2021-06-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025RTX CORPORATION
CUSIP 000755105
COM0456+456$0$83,631+$83,6312026-02-06
Q3 2025TRAVELERS COMPANIES INC
CUSIP 000894113
COM08,514+8,514$0$2,377,280+$2,377,2802025-11-25
Q3 2025TARGET CORP
CUSIP 000876110
COM0350+350$0$31,395+$31,3952025-11-25
Q2 2025TRAVELERS COMPANIES INC
CUSIP 00894E113
COM08,536+8,536$0$2,283,722+$2,283,7222025-08-12
Q2 2025RTX CORPORATION
CUSIP 00755E105
COM0456+456$0$66,586+$66,5862025-08-12
Q2 2025TARGET CORP
CUSIP 00876E110
COM0350+350$0$34,528+$34,5282025-08-12
Q4 2024TRAVELERS COMPANIES INC
CUSIP 00894E113
COM08,536+8,536$0$2,056,238+$2,056,2382025-02-10
Q4 2024RTX CORPORATION
CUSIP 00755E105
COM0456+456$0$52,769+$52,7692025-02-10
Q4 2024TARGET CORP
CUSIP 00876E110
COM0350+350$0$47,313+$47,3132025-02-10
Q3 2024FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885
United StatesCOM NEW CL A0125+125$0$359+$3592024-11-15
Q3 2016Spectra Energy Corp
CUSIP 847560109
COM05,000+5,000$0$214,000+$214,0002016-12-14
Q3 2016Allergan PLC
CUSIP G0177J108
COM0885+885$0$204,000+$204,0002016-12-14
Q2 2016Gcp Applied Technologies Inc
CUSIP 36164Y101
COM08,680+8,680$0$226,000+$226,0002016-08-16
Q1 2016Starz Liberty Cap A
CUSIP 85571Q102
COM026,350+26,350$0$694,000+$694,0002016-05-13
Q1 2016Michael Kors Holdings Ltd
CUSIP G60754101
COM05,000+5,000$0$285,000+$285,0002016-05-13
Q1 2016Presstek Inc
CUSIP 741113104
COM0151,800+151,800$0$70,000+$70,0002016-05-13
Q4 2015General Electric Co
CUSIP 369604103
United StatesCOM0873,197+873,197$0$27,200,000+$27,200,0002016-02-12
Q4 2015Cantel Medical Corp
CUSIP 138098108
COM0392,737+392,737$0$24,405,000+$24,405,0002016-02-12
Q4 2015Du Pont E I de Nemours & Co
CUSIP 263534109
COM0131,570+131,570$0$8,762,000+$8,762,0002016-02-12
Q4 2015Digimarc Corp
CUSIP 25381B101
United StatesCOM0186,163+186,163$0$6,797,000+$6,797,0002016-02-12
Q4 2015Questar Corp
CUSIP 748356102
COM0338,768+338,768$0$6,599,000+$6,599,0002016-02-12
Q4 2015Dow Chemical Co
CUSIP 260543103
United StatesCOM078,847+78,847$0$4,059,000+$4,059,0002016-02-12
Q4 2015Sparton Corp
CUSIP 847235108
COM0107,448+107,448$0$2,148,000+$2,148,0002016-02-12
Q4 2015Time Warner Inc
CUSIP 887317303
COM029,155+29,155$0$1,885,000+$1,885,0002016-02-12
Q4 2015Time Warner Cable Inc
CUSIP 88732J207
COM08,097+8,097$0$1,503,000+$1,503,0002016-02-12
Q4 2015Mead Johnson Nutrition Co Cl A
CUSIP 582839106
COM014,927+14,927$0$1,179,000+$1,179,0002016-02-12
Q4 2015Express Scripts Holding Co
CUSIP 30219G108
COM011,290+11,290$0$987,000+$987,0002016-02-12
Q4 2015Grace W R & Co
CUSIP 38388F108
COM08,680+8,680$0$864,000+$864,0002016-02-12
Q4 2015QEP Resources Inc
CUSIP 74733V100
COM060,320+60,320$0$808,000+$808,0002016-02-12
Q4 2015Genomic Health Inc
CUSIP 37244C101
COM021,440+21,440$0$755,000+$755,0002016-02-12
Q4 2015Anadarko Petroleum Corp
CUSIP 032511107
COM012,558+12,558$0$610,000+$610,0002016-02-12
Q4 2015Rand Logistics Inc
CUSIP 752182105
COM0360,521+360,521$0$577,000+$577,0002016-02-12
Q4 2015Ophthotech Corp
CUSIP 683745103
COM03,650+3,650$0$287,000+$287,0002016-02-12
Q4 2015Allergan PLC
CUSIP G0177J108
COM0821+821$0$257,000+$257,0002016-02-12
Q4 2015Praxair Inc
CUSIP 74005P104
COM02,380+2,380$0$244,000+$244,0002016-02-12
Q4 2015Essex Rent Corp
CUSIP 297187106
COM0633,806+633,806$0$103,000+$103,0002016-02-12
Q4 2015Mosys Inc
CUSIP 619718109
COM010,500+10,500$0$11,000+$11,0002016-02-12
Q4 2015Igene Biotechnology Inc
CUSIP 451695100
COM09,025,171+9,025,171$0$4,000+$4,0002016-02-12
Q4 2015Advanced Resources Group Inc
CUSIP 00766U107
COM015,000+15,000$0$0$02016-02-12
Q3 2014General Electric Co
CUSIP 369604103
United StatesCOM0880,943+880,943$0$22,570,000+$22,570,0002014-11-13
Q3 2014Cantel Medical Corp
CUSIP 138098108
COM0481,267+481,267$0$16,546,000+$16,546,0002014-11-13
Q3 2014Du Pont E I de Nemours & Co
CUSIP 263534109
COM0131,870+131,870$0$9,463,000+$9,463,0002014-11-13
Q3 2014Questar Corp
CUSIP 748356102
COM0344,468+344,468$0$7,678,000+$7,678,0002014-11-13
Q3 2014Google Inc Cl A
CUSIP 38259P508
COM012,473+12,473$0$7,339,000+$7,339,0002014-11-13
Q3 2014Google Inc Cl C
CUSIP 38259P706
COM012,413+12,413$0$7,167,000+$7,167,0002014-11-13
Q3 2014Starz Liberty Cap A
CUSIP 85571Q102
COM0189,784+189,784$0$6,278,000+$6,278,0002014-11-13
Q3 2014Dow Chemical Co
CUSIP 260543103
United StatesCOM0100,462+100,462$0$5,268,000+$5,268,0002014-11-13
Q3 2014Rand Logistics Inc
CUSIP 752182105
COM0777,571+777,571$0$4,432,000+$4,432,0002014-11-13
Q3 2014Sparton Corp
CUSIP 847235108
COM0156,070+156,070$0$3,847,000+$3,847,0002014-11-13
Q3 2014National Oilwell Varco Inc
CUSIP 637071101
COM041,120+41,120$0$3,129,000+$3,129,0002014-11-13
Q3 2014QEP Resources Inc
CUSIP 74733V100
COM099,020+99,020$0$3,048,000+$3,048,0002014-11-13
Q3 2014Time Warner Inc
CUSIP 887317303
COM034,632+34,632$0$2,605,000+$2,605,0002014-11-13
Q3 2014Canadian Pacific Railway Ltd
CUSIP 13645T100
COM010,100+10,100$0$2,095,000+$2,095,0002014-11-13
Q3 2014Essex Rent Corp
CUSIP 297187106
COM0974,349+974,349$0$2,046,000+$2,046,0002014-11-13
Q3 2014Black Diamond Inc
CUSIP 09202G101
COM0260,670+260,670$0$1,971,000+$1,971,0002014-11-13
Q3 2014Mead Johnson Nutrition Co Cl A
CUSIP 582839106
COM016,141+16,141$0$1,553,000+$1,553,0002014-11-13
Q3 2014Time Warner Cable Inc
CUSIP 88732J207
COM09,324+9,324$0$1,338,000+$1,338,0002014-11-13
Q3 2014Anadarko Petroleum Corp
CUSIP 032511107
COM012,058+12,058$0$1,223,000+$1,223,0002014-11-13
Q3 2014Genomic Health Inc
CUSIP 37244C101
COM035,800+35,800$0$1,013,000+$1,013,0002014-11-13
Q3 2014Southwestern Energy Co
CUSIP 845467109
United StatesCOM024,000+24,000$0$839,000+$839,0002014-11-13
Q3 2014Express Scripts Holding Co
CUSIP 30219G108
COM011,290+11,290$0$797,000+$797,0002014-11-13
Q3 2014Allergan Inc
CUSIP 018490102
COM02,000+2,000$0$356,000+$356,0002014-11-13
Q3 2014Spectra Energy Corp
CUSIP 847560109
COM08,500+8,500$0$334,000+$334,0002014-11-13
Q3 2014Praxair Inc
CUSIP 74005P104
COM02,320+2,320$0$299,000+$299,0002014-11-13
Q3 2014Cytec Industries Inc
CUSIP 232820100
COM05,000+5,000$0$236,000+$236,0002014-11-13
Q3 2014DirecTV
CUSIP 25490A309
COM02,500+2,500$0$216,000+$216,0002014-11-13
Q3 2014Keryx Biopharmaceuticals Inc
CUSIP 492515101
COM010,000+10,000$0$137,000+$137,0002014-11-13
Q3 2014Igene Biotechnology Inc
CUSIP 451695100
COM0120,274,866+120,274,866$0$120,000+$120,0002014-11-13
Q3 2014Advanced Resources Group Inc
CUSIP 00766U107
COM015,000+15,000$0$0$02014-11-13
Q4 2013Starz Liberty Cap A
CUSIP 85571Q102
COM093,610+93,610$0$2,737,000+$2,737,0002014-02-13
Q3 2013Cytec Industries Inc
CUSIP 232820100
COM02,500+2,500$0$203,000+$203,0002013-11-13
Q3 2013Igene Biotechnology Inc
CUSIP 451695100
COM0120,593,142+120,593,142$0$169,000+$169,0002013-11-13
Q3 2013Aqua-Pure Ventures Inc
CUSIP 037934106
COM016,000+16,000$0$3,000+$3,0002013-11-13

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