CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionKozak & Associates, Inc.
Latest Disclosed Ownership16,134 shares
Latest Disclosed Value $ 683,291
Kozak & Associates, Inc. reports 3.53% decrease in ownership of CSX / CSX Corporation

On April 14, 2026 - Kozak & Associates, Inc. filed a 13F-HR form disclosing ownership of 16,134 shares of CSX Corporation (AT:CSX) valued at $563,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 16,725 shares of CSX Corporation. This represents a change in shares of -3.53% during the quarter. The current value of the position is $657,218 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)
2026-04-14 2026-03-31 13F CSX CORP COM Stock 126408103 16,134 -591 -3.53 683 16.16 0.1332
2026-01-12 2025-12-31 13F CSX CORP COM Stock 126408103 16,725 703 4.39 589 8.09 0.1137
2025-11-18 2025-09-30 13F CSX CORP COM Stock 126408103 16,022 5,326 49.79 545 52.81 0.1073
2025-07-10 2025-06-30 13F CSX CORP COM Stock 126408103 10,696 42 0.39 357 18.27 0.0727
2025-04-15 2025-03-31 13F CSX CORP COM Stock 126408103 10,654 47 0.44 301 -12.24 0.0751
2025-01-06 2024-12-31 13F CSX CORP COM Stock 126408103 10,607 38 0.36 343 -8.29 0.0784
2024-10-17 2024-09-30 13F CSX CORP COM Stock 126408103 10,569 37 0.35 375 5.95 0.0886
2024-07-05 2024-06-30 13F CSX CORP COM Stock 126408103 10,532 -92 -0.87 353 -1.94 0.0872
2024-05-17 2024-03-31 13F CSX CORP COM Stock 126408103 10,624 34 0.32 360 -1.91 0.0969
2024-01-17 2023-12-31 13F CSX CORP COM Stock 126408103 10,590 34 0.32 368 12.58 0.1166
2023-10-17 2023-09-30 13F CSX CORP COM Stock 126408103 10,556 169 1.63 326 -8.43 0.1194
2023-07-05 2023-06-30 13F CSX CORP COM Stock 126408103 10,387 34 0.33 357 15.21 0.1439
2023-04-03 2023-03-31 13F CSX CORP COM Stock 126408103 10,353 39 0.38 310 -3.44 0.1392
2023-01-03 2022-12-31 13F CSX CORP COM Stock 126408103 10,314 33 0.32 0 -100.00 0.1592
2022-10-12 2022-09-30 13F CSX CORP COM Stock 126408103 10,281 35 0.34 273 -8.39 0.1722
2022-10-12 2022-06-30 13F CSX CORP COM Stock 126408103 10,246 64 0.63 298 -16.06 0.1985
2022-05-26 2022-03-31 13F CSX CORP COM Stock 126408103 10,182 0 0.00 355 0.00 0.2272
2022-03-11 2021-12-31 13F CSX CORP COM Stock 126408103 10,182 26 0.26 355 -0.56 0.2272
2021-11-16 2021-09-30 13F CSX CORP COM Stock 126408103 10,156 6,801 202.71 357 20.20 0.2111
2021-02-22 2020-12-31 13F CSX COM 126408103 3,355 3,355 297 0.2296
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.