CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership83,690 shares
Latest Disclosed Value $ 2,408
Kentucky Retirement Systems reports 28.99% decrease in ownership of CSX / CSX Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 83,690 shares of CSX Corporation (AT:CSX) valued at $2,923,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 117,857 shares of CSX Corporation. This represents a change in shares of -28.99% during the quarter. The current value of the position is $3,409,112 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)
2026-05-19 2026-03-31 13F CSX COM 126408103 83,690 -34,167 -28.99 2 -99.95 0.1763
2026-02-10 2025-12-31 13F CSX COM 126408103 117,857 0 0.00 4,272 2.08 0.1157
2025-11-13 2025-09-30 13F CSX COM 126408103 117,857 -5,670 -4.59 4,185 3.85 0.1158
2025-08-20 2025-06-30 13F CSX COM 126408103 123,527 -8,094 -6.15 4,031 4.05 0.1179
2025-04-22 2025-03-31 13F CSX COM 126408103 131,621 -1,607 -1.21 3,874 -9.91 0.1181
2025-02-03 2024-12-31 13F CSX COM 126408103 133,228 -1,835 -1.36 4,299 -7.81 0.1267
2024-11-06 2024-09-30 13F CSX COM 126408103 135,063 -12,253 -8.32 4,664 -5.36 0.1375
2024-08-12 2024-06-30 13F CSX COM 126408103 147,316 -2,757 -1.84 4,928 -11.43 0.1428
2024-05-15 2024-03-31 13F CSX COM 126408103 150,073 -8,039 -5.08 5,563 1.50 0.1662
2024-02-08 2023-12-31 13F CSX COM 126408103 158,112 2,728 1.76 5,482 14.71 0.1711
2023-10-12 2023-09-30 13F CSX COM 126408103 155,384 -8,078 -4.94 4,778 95,460.00 0.1660
2023-08-07 2023-06-30 13F CSX COM 126408103 163,462 -2,770 -1.67 6 25.00 0.1866
2023-05-10 2023-03-31 13F CSX COM 126408103 166,232 -2,116 -1.26 5 -20.00 0.1833
2023-02-06 2022-12-31 13F CSX COM 126408103 168,348 736 0.44 5 -99.89 0.2057
2022-11-16 2022-09-30 13F CSX COM 126408103 167,612 6,241 3.87 4,465 -4.78 0.1894
2022-08-08 2022-06-30 13F CSX COM 126408103 161,371 19,996 14.14 4,689 -11.43 0.1980
2022-05-09 2022-03-31 13F CSX COM 126408103 141,375 7,577 5.66 5,294 5.23 0.2169
2022-02-04 2021-12-31 13F CSX COM 126408103 133,798 2,072 1.57 5,031 28.41 0.2045
2021-11-17 2021-09-30 13F CSX COM 126408103 131,726 -586 -0.44 3,918 -7.70 0.1843
2021-08-12 2021-06-30 13F CSX COM 126408103 132,312 84,863 178.85 4,245 -7.21 0.2007
2021-05-14 2021-03-31 13F CSX COM 126408103 47,449 -165 -0.35 4,575 5.88 0.2237
2021-02-11 2020-12-31 13F CSX COM 126408103 47,614 3,006 6.74 4,321 24.70 0.2230
2020-11-12 2020-09-30 13F CSX COM 126408103 44,608 1,994 4.68 3,465 16.59 0.2138
2020-08-12 2020-06-30 13F CSX COM 126408103 42,614 -10,495 -19.76 2,972 -2.33 0.2085
2020-05-01 2020-03-31 13F CSX COM 126408103 53,109 13,103 32.75 3,043 5.11 0.2080
2020-02-18 2019-12-31 13F CSX COM 126408103 40,006 -894 -2.19 2,895 2.19 0.2107
2019-11-05 2019-09-30 13F CSX COM 126408103 40,900 5,101 14.25 2,833 2.27 0.2250
2019-08-07 2019-06-30 13F/A-1 CSX COM 126408103 35,799 1,922 5.67 2,770 9.27 0.2442
2019-08-07 2019-06-30 13F CSX COM 126408103 35,799 1,922 2,770
2019-05-22 2019-03-31 13F CSX COM 126408103 33,877 -1,017 -2.91 2,535 16.93 0.2453
2019-02-25 2018-12-31 13F CSX COM 126408103 34,894 150 0.43 2,168 -15.74 0.2376
2018-11-19 2018-09-30 13F/A-1 CSX COM 126408103 34,744 -2,421 -6.51 2,573 8.57 0.2459
2018-11-16 2018-09-30 13F CSX COM 126408103 83,690 46,525 2,408
2018-08-13 2018-06-30 13F CSX COM 126408103 37,165 -9,138 -19.74 2,370 -8.14 0.2425
2018-05-07 2018-03-31 13F CSX COM 126408103 46,303 -8,810 -15.99 2,580 -14.91 0.2199
2018-02-13 2017-12-31 13F CSX COM 126408103 55,113 -1,541 -2.72 3,032 -1.37 0.2159
2017-11-08 2017-09-30 13F CSX COM 126408103 56,654 -2,494 -4.22 3,074 -4.74 0.2321
2017-08-18 2017-06-30 13F CSX COM 126408103 59,148 -249 -0.42 3,227 16.71 0.2425
2017-05-24 2017-03-31 13F CSX COM 126408103 59,397 -8,571 -12.61 2,765 13.23 0.2129
2017-02-24 2016-12-31 13F CSX COM 126408103 67,968 -4,332 -5.99 2,442 10.75 0.1747
2016-11-30 2016-09-30 13F CSX COM 126408103 72,300 -8,985 -11.05 2,205 4.01 0.1467
2016-09-12 2016-06-30 13F CSX COM 126408103 81,285 -7,201 -8.14 2,120 -6.98 0.1371
2016-06-09 2016-03-31 13F CSX COM 126408103 88,486 14,434 19.49 2,279 18.57 0.1383
2016-02-22 2015-12-31 13F CSX COM 126408103 74,052 6,551 9.71 1,922 5.84 0.1415
2015-11-18 2015-09-30 13F CSX COM 126408103 67,501 838 1.26 1,816 -16.58 0.1564
2015-08-26 2015-06-30 13F CSX COM 126408103 66,663 -10 -0.01 2,177 -1.40 0.1771
2015-05-29 2015-03-31 13F CSX COM 126408103 66,673 -7,321 -9.89 2,208 -17.64 0.1792
2015-03-04 2014-12-31 13F CSX COM 126408103 73,994 -3,769 -4.85 2,681 7.54 0.1977
2014-12-12 2014-09-30 13F CSX COM 126408103 77,763 -5,758 -6.89 2,493 3.02 0.1829
2014-05-22 2014-03-31 13F CSX COM 126408103 83,521 -169 -0.20 2,420 0.50 0.1748
2014-02-13 2013-12-31 13F CSX COM 126408103 83,690 -937 -1.11 2,408 10.56 0.1763
2013-11-15 2013-09-30 13F CSX COM 126408103 84,627 84,627 2,178 0.1754
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.