Kimelman & Baird, LLC BA — BOEING CO Common Stock

Ownership history in Kimelman & Baird, LLC  ·  28 quarters on record

AI Ownership Summary

Kimelman & Baird, LLC reported BOEING CO Common Stock (BA) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.96% in 2025 Q4. The latest visible filing shows BA at 1.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kimelman & Baird, LLC's position in BOEING CO Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BA was reported at 1.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.96% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BA stock page Kimelman & Baird, LLC fund profile Kimelman & Baird, LLC full holdings
How Kimelman & Baird, LLC held BA — position size vs. price
% of Fund (quarterly)    BA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 117,128 -143 -0.1% 1.92% $23.3M 2026-05-13 $240.60
2025 Q4 ADDED — — — 117,271 +116,938 +35116.5% 1.96% $25.5M 2026-02-06 $243.03
2025 Q3 REDUCED 23.1% +0.7% ❌ 333 -100 -23.1% 0.01% $72K 2025-11-25 $182.44
2025 Q2 REDUCED — — — 433 -7 -1.6% 0.01% $91K 2025-08-12 $232.61
2025 Q1 UNCHANGED — — — 440 — 0% 0.01% $75K 2025-05-13 $203.42
2024 Q4 UNCHANGED — — — 440 — 0% 0.01% $78K 2025-02-10 $180.55
2024 Q3 UNCHANGED — — — 440 — 0% 0.01% $67K 2024-11-15 $140.19
2024 Q2 REDUCED 20.7% -16.5% ✅ 440 -115 -20.7% 0.01% $80K 2024-08-19 $179.64
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BA

As of 2026 Q1 — sorted by position size

KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 15.68% Newport Trust Company, LLC 3Y 7Y 14.01% Spectrum Financial Alliance Ltd LLC 3Y 7Y 12.99% Dilation Capital Management LP 10.88% Sender Co & Partners, Inc. 3Y 10.3% Welch Financial Planning, LLC 8.52% Pentwater Capital Management LP 3Y 7Y 7.3% Kite Lake Capital Management (UK) LLP 3Y 6.39% CMG Global Holdings, LLC 3Y 5.32% Pentwater Capital Management LP 3Y 7Y 5.21%

FAQ About Kimelman & Baird, LLC and BA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kimelman & Baird, LLC reported owning BA?

Kimelman & Baird, LLC reported BA across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BA position in Kimelman & Baird, LLC's portfolio?

The largest reported portfolio weight for BA was 1.96% in 2025 Q4.

What is the latest reported BA position on this page?

The most recent filing on this page is 2026 Q1, when Kimelman & Baird, LLC reported 117,128 shares, equal to 1.92% of portfolio, with an estimated market value of $23.3M.

What does the chart on this BA ownership page compare?

The chart compares Kimelman & Baird, LLC's quarterly BA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kimelman & Baird, LLC time their BA position?

Based on 13F filing dates vs. subsequent BA price moves, Kimelman & Baird, LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on BA relative to SPY over the holding period was +2.2%.

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