Krilogy Financial LLC reports 8.24% increase in ownership of CSX / CSX Corporation

CSX Corporation

AT ˙ WBAG ˙ US1264081035

40,74 € ↑1,16 (2,94%)

2026-06-05
DEL PRIS

Security	AT:CSX / CSX Corporation
Institution	Krilogy Financial LLC
Latest Disclosed Ownership	15,580 shares
Latest Disclosed Value	$ 665,579

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 15,580 shares of CSX Corporation (AT:CSX) valued at $544,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,394 shares of CSX Corporation. This represents a change in shares of 8.24% during the quarter. The current value of the position is $634,651 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	CSX	COM	126408103	15,580	1,186	8.24	666	23.38	0.0214
2026-01-27	2025-12-31	13F	CSX	COM	126408103	14,394	2,462	20.63	539	28.03	0.0183
2025-11-06	2025-09-30	13F	CSX	COM	126408103	11,932	11,932		421		0.0158
2024-10-15	2024-09-30	13F	CSX	COM	126408103	0	-27,910	-100.00	0	-100.00
2024-07-22	2024-06-30	13F	CSX	COM	126408103	27,910	27,910		934		0.0689
2020-08-05	2020-06-30	13F	CSX	COM	126408103	0	-9,984	-100.00	0	-100.00
2020-05-13	2020-03-31	13F	CSX	COM	126408103	9,984	9,984		572		0.1088
2018-02-14	2017-12-31	13F	CSX	COM	126408103	0	-628	-100.00	0	-100.00
2017-11-15	2017-09-30	13F	CSX	COM	126408103	628	-81	-11.42	34	-12.82	0.0087
2017-08-15	2017-06-30	13F	CSX	COM	126408103	709	-21	-2.88	39	50.00	0.0109
2017-05-16	2017-03-31	13F	CSX	COM	126408103	730	0	0.00	26	0.00	0.0081
2017-02-15	2016-12-31	13F	CSX	COM	126408103	730	0	0.00	26	18.18	0.0081
2016-11-15	2016-09-30	13F	CSX	COM	126408103	730	0	0.00	22	15.79	0.0070
2016-08-16	2016-06-30	13F	CSX	COM	126408103	730	0	0.00	19	0.00	0.0066
2016-05-13	2016-03-31	13F	CSX	COM	126408103	730	730	0.00	19		0.0078
2016-02-29	2015-12-31	13F	CSX	COM	126408103	0	0		0		0.0000

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.