CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionKey FInancial Inc
Latest Disclosed Ownership5,085 shares
Latest Disclosed Value $ 208,739
Key FInancial Inc reports 70.75% increase in ownership of CSX / CSX Corporation

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 5,085 shares of CSX Corporation (AT:CSX) valued at $177,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,978 shares of CSX Corporation. This represents a change in shares of 70.75% during the quarter. The current value of the position is $201,213 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CSX COM 126408103 5,085 2,107 70.75 209 94.39 0.0358
2026-02-09 2025-12-31 13F CSX COM 126408103 2,978 225 8.17 108 11.46 0.0197
2025-11-05 2025-09-30 13F CSX COM 126408103 2,753 1 0.04 96 7.87 0.0178
2025-08-05 2025-06-30 13F CSX COM 126408103 2,752 391 16.56 90 28.99 0.0181
2025-05-01 2025-03-31 13F CSX COM 126408103 2,361 0 0.00 69 -9.21 0.0151
2025-01-31 2024-12-31 13F CSX COM 126408103 2,361 0 0.00 76 -6.17 0.0173
2024-10-29 2024-09-30 13F CSX COM 126408103 2,361 18 0.77 82 3.85 0.0180
2024-07-30 2024-06-30 13F CSX COM 126408103 2,343 0 0.00 78 -9.30 0.0188
2024-05-13 2024-03-31 13F/A-1 CSX COM 126408103 2,343 0 0.00 87 6.17 0.0221
2024-05-01 2024-03-31 13F CSX COM 126408103 2,343 0 81 0.0222
2024-01-31 2023-12-31 13F CSX COM 126408103 2,343 -50 -2.09 81 10.96 0.0222
2023-11-01 2023-09-30 13F CSX COM 126408103 2,393 0 0.00 74 -9.88 0.0248
2023-07-28 2023-06-30 13F CSX COM 126408103 2,393 50 2.13 82 15.71 0.0270
2023-05-02 2023-03-31 13F CSX COM 126408103 2,343 0 0.00 70 12.90 0.0256
2023-01-26 2022-12-31 13F CSX COM 126408103 2,343 0 0.00 62 0.00 0.0295
2022-10-28 2022-09-30 13F CSX COM 126408103 2,343 0 0.00 62 -10.14 0.0292
2022-07-26 2022-06-30 13F CSX COM 126408103 2,343 0 0.00 69 -21.59 0.0374
2022-04-27 2022-03-31 13F CSX COM 126408103 2,343 0 0.00 88 0.00 0.0437
2022-01-19 2021-12-31 13F CSX COM 126408103 2,343 0 0.00 88 25.71 0.0441
2021-11-01 2021-09-30 13F CSX COM 126408103 2,343 0 0.00 70 -7.89 0.0396
2021-08-02 2021-06-30 13F CSX COM 126408103 2,343 1,696 262.13 76 22.58 0.0425
2021-04-30 2021-03-31 13F CSX COM 126408103 647 0 0.00 62 5.08 0.0409
2021-01-29 2020-12-31 13F CSX COM 126408103 647 647 59 0.0439
2020-08-07 2020-06-30 13F CSX COM 126408103 0 -647 -100.00 0 -100.00
2020-05-05 2020-03-31 13F CSX COM 126408103 647 647 38 0.0390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.