CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership164,633 shares
Latest Disclosed Value $ 6,758,185
Kempen Capital Management N.v. ownership in CSX / CSX Corporation

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 164,633 shares of CSX Corporation (AT:CSX) valued at $5,751,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,633 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,706,325 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)
2026-05-15 2026-03-31 13F CSX CORP COM COM 126408103 164,633 0 0.00 6,758 13.26 0.0593
2026-02-13 2025-12-31 13F CSX CORP COM COM 126408103 164,633 -6,617 -3.86 5,968 -1.87 0.0511
2025-11-14 2025-09-30 13F CSX CORP COM COM 126408103 171,250 171,250 6,081 0.0543
2025-08-07 2025-06-30 13F CSX CORP COM COM 126408103 0 -138,761 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CSX CORP COM COM 126408103 138,761 10,237 7.97 4,084 -1.54 0.0426
2025-02-13 2024-12-31 13F CSX CORP COM COM 126408103 128,524 128,524 4,147 0.0412
2024-05-14 2024-03-31 13F CSX CORP COM COM 126408103 0 -17,130 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CSX CORP COM COM 126408103 17,130 -103,183 -85.76 594 -83.97 0.0083
2023-11-14 2023-09-30 13F CSX CORP COM COM 126408103 120,313 -721 -0.60 3,700 -10.37 0.0684
2023-08-14 2023-06-30 13F CSX CORP COM COM 126408103 121,034 -1,788 -1.46 4,127 12.24 0.0744
2023-05-12 2023-03-31 13F CSX CORP COM COM 126408103 122,822 0 0.00 3,677 -3.36 0.0700
2023-02-14 2022-12-31 13F CSX CORP COM COM 126408103 122,822 0 0.00 3,805 16.29 0.1109
2022-11-14 2022-09-30 13F CSX CORP COM COM 126408103 122,822 122,822 3,272 0.1317
2022-05-13 2022-03-31 13F CSX CORP COM COM 126408103 0 -1,564 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CSX CORP COM COM 126408103 1,564 0 0.00 59 25.53 0.0018
2021-11-15 2021-09-30 13F CSX CORP COM COM 126408103 1,564 45 2.96 47 -4.08 0.0017
2021-08-13 2021-06-30 13F CSX CORP COM COM 126408103 1,519 1,360 855.35 49 226.67 0.0017
2021-05-14 2021-03-31 13F CSX CORP COM COM 126408103 159 159 15 0.0007
2020-08-14 2020-06-30 13F CSX CORP COM COM 126408103 0 -3,819 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CSX CORP COM COM 126408103 3,819 -7,229 -65.43 219 -72.59 0.0182
2020-02-14 2019-12-31 13F CSX CORP COM COM 126408103 11,048 2,827 34.39 799 40.42 0.0501
2019-11-14 2019-09-30 13F CSX CORP COM COM 126408103 8,221 3,077 59.82 569 42.96 0.0453
2019-08-14 2019-06-30 13F CSX CORP COM COM 126408103 5,144 3,764 272.75 398 286.41 0.0346
2019-05-15 2019-03-31 13F CSX CORP COM COM 126408103 1,380 0 0.00 103 19.77 0.0094
2019-02-14 2018-12-31 13F CSX CORP COM COM 126408103 1,380 1,380 86 0.0096
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.