CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership8,978 shares
Latest Disclosed Value $ 370,919
Kovack Advisors, Inc. reports 0.80% decrease in ownership of 1CSX / CSX Corporation

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,978 shares of CSX Corporation (IT:1CSX) valued at $310,190 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 9,050 shares of CSX Corporation. This represents a change in shares of -0.80% during the quarter. The current value of the position is $361,005 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)
2026-05-12 2026-03-31 13F CSX COM 126408103 8,978 -72 -0.80 371 12.80 0.0198
2026-02-17 2025-12-31 13F/A-1 CSX COM 126408103 9,050 9,050 328 0.0152
2026-02-12 2025-12-31 13F CSX COM 126408103 9,050 9,050 222
2023-07-21 2023-06-30 13F CSX COM 126408103 0 -6,850 -100.00 0 -100.00
2023-04-21 2023-03-31 13F CSX COM 126408103 6,850 -1,259 -15.53 205 -18.33 0.0280
2023-02-22 2022-12-31 13F CSX ORD ORD 126408103 8,109 4 0.05 251 16.20 0.0367
2022-11-14 2022-09-30 13F CSX ORD ORD 126408103 8,105 -4,077 -33.47 216 -38.98 0.0317
2022-08-10 2022-06-30 13F CSX ORD ORD 126408103 12,182 242 2.03 354 -20.81 0.0467
2022-05-16 2022-03-31 13F CSX ORD ORD 126408103 11,940 -634 -5.04 447 -5.50 0.0459
2022-01-18 2021-12-31 13F CSX ORD ORD 126408103 12,574 5,848 86.95 473 136.50 0.0457
2021-11-03 2021-09-30 13F CSX ORD ORD 126408103 6,726 6,726 200 0.0217
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.