Kimelman & Baird, LLC Closed Holding Positions

Kimelman & Baird, LLC

  • $1.21 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fidelity Tr 500 Index Ins Prem
Q2 2024 Filed on Aug 19, 2024
2,643
N/A
Bny Mellon Family Of Funds Dyn
Q2 2024 Filed on Aug 19, 2024
13,132
N/A
Capital Income Builder Fund
Q2 2024 Filed on Aug 19, 2024
5,632
N/A
Fidelity Contrafund Inc
Q2 2024 Filed on Aug 19, 2024
23,194
N/A
T Rowe Price New Horizons Fund
Q2 2024 Filed on Aug 19, 2024
82,420
N/A
AMT
American Tower Corp

Real Estate
Q2 2024 Filed on Aug 19, 2024
1,600
$171.0 - $200.41 $274K - $321K
VTR
Ventas, Inc.

Real Estate
Q2 2024 Filed on Aug 19, 2024
3,933
$41.68 - $51.26 $164K - $202K
AAL
American Airlines Group Inc.

Industrials
Q2 2024 Filed on Aug 19, 2024
232,014
$11.12 - $15.41 $2.58M - $3.58M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2024 Filed on Aug 19, 2024
8,680
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2024 Filed on Aug 19, 2024
3,000
$144.77 - $161.63 $434K - $485K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2024 Filed on Aug 19, 2024
69,204
$41.04 - $55.09 $2.84M - $3.81M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2024 Filed on Aug 19, 2024
3,000
$38.21 - $51.67 $115K - $155K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Aug 19, 2024
5,000
$63.04 - $68.93 $315K - $345K
Aqr Funds Us Def Equity I
Q2 2024 Filed on Aug 19, 2024
8,108
N/A
Bny Mellon Appreciation Fund I
Q2 2024 Filed on Aug 19, 2024
8,297
N/A
Bny Mellon Family Of Funds Lar
Q2 2024 Filed on Aug 19, 2024
10,943
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2024 Filed on Aug 19, 2024
65,956
$82.22 - $94.12 $5.42M - $6.21M
RDS-A
Shell PLC

Energy
Q2 2024 Filed on Aug 19, 2024
75,600
N/A
GRA
W. R. Grace & Co.

Basic Materials
Q2 2024 Filed on Aug 19, 2024
8,680
N/A
SO
Southern CO

Utilities
Q2 2024 Filed on Aug 19, 2024
4,000
$67.77 - $80.71 $271K - $323K
LOGI
Logitech International S.A.

Technology
Q2 2024 Filed on Aug 19, 2024
6,000
$77.31 - $102.17 $464K - $613K
General Electric CO
Q2 2024 Filed on Aug 19, 2024
181,999
N/A
VMW
Vmware, Inc.

Technology
Q2 2024 Filed on Aug 19, 2024
2,200
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2024 Filed on Aug 19, 2024
2,000
$68.82 - $88.54 $138K - $177K
NWVCF
Enwave Corp (Canada)
Q2 2024 Filed on Aug 19, 2024
878,560
N/A
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q2 2024 Filed on Aug 19, 2024
10,000
$16.59 - $18.66 $166K - $187K
Igene Biotechnology Inc
Q2 2021 Filed on Aug 17, 2021
7,390,923
N/A
Ingersoll Rand PLC
Q2 2021 Filed on Aug 17, 2021
1,680
N/A
Genomic Health Inc
Q2 2021 Filed on Aug 17, 2021
9,240
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 17, 2021
194,157
N/A
WRI
Weingarten Realty Investors

Real Estate
Q2 2021 Filed on Aug 17, 2021
23,832
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 17, 2021
154,575
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 17, 2021
8,000
$22.26 - $25.44 $178K - $204K
United Technologies Corp
Q2 2021 Filed on Aug 17, 2021
1,810
N/A
Bny Mellon Family Of Funds Lar
Q2 2021 Filed on Aug 17, 2021
14,354
N/A
Cbs Corp Cl B
Q2 2021 Filed on Aug 17, 2021
278,978
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Dec 10, 2019
61,885
$123.09 - $142.9 $7.62M - $8.84M
Anadarko Petroleum Corp
Q3 2019 Filed on Dec 10, 2019
12,058
N/A
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