CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership40,156 shares
Latest Disclosed Value $ 1,648,404
Kinneret Advisory, LLC reports 4.24% decrease in ownership of CSX / CSX Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 40,156 shares of CSX Corporation (US:CSX) valued at $1,648,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,936 shares of CSX Corporation. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,856,412 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)
2026-05-14 2026-03-31 13F CSX COM 126408103 40,156 -1,780 -4.24 1,648 8.42 0.1562
2026-02-12 2025-12-31 13F CSX COM 126408103 41,936 -1,147 -2.66 1,520 -0.59 0.1287
2025-11-05 2025-09-30 13F CSX COM 126408103 43,083 -193 -0.45 1,530 8.29 0.1302
2025-07-25 2025-06-30 13F CSX COM 126408103 43,276 -65 -0.15 1,412 10.75 0.1286
2025-07-21 2025-03-31 13F/A-1 CSX COM 126408103 43,341 -146 -0.34 1,276 -9.12 0.1286
2025-04-29 2025-03-31 13F CSX COM 126408103 29,177 -14,310 859 0.1286
2025-02-03 2024-12-31 13F CSX COM 126408103 43,487 -2,026 -4.45 1,403 -10.69 0.1325
2024-11-04 2024-09-30 13F CSX COM 126408103 45,513 -597 -1.29 1,572 1.88 0.1442
2024-07-26 2024-06-30 13F CSX COM 126408103 46,110 1,594 3.58 1,542 -6.55 0.1479
2024-04-25 2024-03-31 13F CSX COM 126408103 44,516 -139 -0.31 1,650 6.59 0.1650
2024-02-14 2023-12-31 13F CSX COM 126408103 44,655 44,655 1,548 0.1714
2023-02-13 2022-12-31 13F CSX COM 126408103 0 -77,014 -100.00 0 -100.00
2022-11-02 2022-09-30 13F CSX COM 126408103 77,014 0 0.00 2,052 -8.31 0.2847
2022-08-04 2022-06-30 13F CSX COM 126408103 77,014 1,630 2.16 2,238 -20.72 0.2903
2022-05-13 2022-03-31 13F CSX COM 126408103 75,384 1,686 2.29 2,823 1.88 0.3099
2022-02-08 2021-12-31 13F CSX COM 126408103 73,698 0 0.00 2,771 26.41 0.2868
2021-11-09 2021-09-30 13F CSX COM 126408103 73,698 0 0.00 2,192 -7.28 0.2569
2021-08-16 2021-06-30 13F CSX COM 126408103 73,698 49,132 200.00 2,364 -0.21 0.2793
2021-05-13 2021-03-31 13F CSX COM 126408103 24,566 0 0.00 2,369 6.28 0.3041
2021-02-11 2020-12-31 13F CSX COM 126408103 24,566 0 0.00 2,229 16.82 0.3025
2020-11-13 2020-09-30 13F CSX COM 126408103 24,566 -791 -3.12 1,908 7.92 0.2892
2020-08-12 2020-06-30 13F CSX COM 126408103 25,357 0 0.00 1,768 21.68 0.2844
2020-05-14 2020-03-31 13F CSX COM 126408103 25,357 2,836 12.59 1,453 -10.86 0.2830
2020-02-10 2019-12-31 13F CSX COM 126408103 22,521 0 0.00 1,630 4.49 0.2964
2019-11-13 2019-09-30 13F CSX COM 126408103 22,521 0 0.00 1,560 -10.45 0.3106
2019-08-13 2019-06-30 13F CSX COM 126408103 22,521 0 0.00 1,742 3.38 0.3531
2019-05-15 2019-03-31 13F CSX COM 126408103 22,521 -27 -0.12 1,685 20.27 0.3546
2019-02-13 2018-12-31 13F CSX COM 126408103 22,548 22,548 1,401 0.4148
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.