Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership25,504 shares
Latest Disclosed Value $ 2,368
Kentucky Retirement Systems reports 79.87% increase in ownership of NSC / Norfolk Southern Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 25,504 shares of Norfolk Southern Corporation (MX:NSC) valued at $2,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,179 shares of Norfolk Southern Corporation. This represents a change in shares of 79.87% during the quarter.

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 NORFOLK SOUTHERN COM 655844108 25,504 11,325 79.87 2 -99.95 0.1734
2026-02-10 2025-12-31 13F NORFOLK SOUTHN COM 655844108 14,179 0 0.00 4,094 -3.90 0.1109
2025-11-13 2025-09-30 13F NORFOLK SOUTHN COM 655844108 14,179 -303 -2.09 4,260 14.92 0.1178
2025-08-20 2025-06-30 13F NORFOLK SOUTHN COM 655844108 14,482 -949 -6.15 3,707 1.42 0.1085
2025-04-22 2025-03-31 13F NORFOLK SOUTHN COM 655844108 15,431 -106 -0.68 3,655 0.22 0.1114
2025-02-03 2024-12-31 13F NORFOLK SOUTHN COM 655844108 15,537 -214 -1.36 3,647 -6.85 0.1075
2024-11-06 2024-09-30 13F NORFOLK SOUTHN COM 655844108 15,751 -1,273 -7.48 3,914 7.12 0.1154
2024-08-12 2024-06-30 13F NORFOLK SOUTHN COM 655844108 17,024 -130 -0.76 3,655 -16.42 0.1059
2024-05-15 2024-03-31 13F NORFOLK SOUTHN COM 655844108 17,154 -939 -5.19 4,372 2.25 0.1306
2024-02-08 2023-12-31 13F NORFOLK SOUTHN COM 655844108 18,093 463 2.63 4,277 23.19 0.1335
2023-10-12 2023-09-30 13F NORFOLK SOUTHN COM 655844108 17,630 -673 -3.68 3,472 86,675.00 0.1207
2023-08-07 2023-06-30 13F NORFOLK SOUTHN COM 655844108 18,303 293 1.63 4 33.33 0.1389
2023-05-10 2023-03-31 13F NORFOLK SOUTHN COM 655844108 18,010 -456 -2.47 4 -25.00 0.1406
2023-02-06 2022-12-31 13F NORFOLK SOUTHN COM 655844108 18,466 81 0.44 5 -99.90 0.1795
2022-11-16 2022-09-30 13F NORFOLK SOUTHN COM 655844108 18,385 696 3.93 3,854 -4.15 0.1635
2022-08-08 2022-06-30 13F NORFOLK SOUTHN COM 655844108 17,689 2,406 15.74 4,021 -7.75 0.1698
2022-05-09 2022-03-31 13F NORFOLK SOUTHN COM 655844108 15,283 681 4.66 4,359 0.28 0.1786
2022-02-04 2021-12-31 13F NORFOLK SOUTHN COM 655844108 14,602 240 1.67 4,347 26.51 0.1767
2021-11-17 2021-09-30 13F NORFOLK SOUTHN COM 655844108 14,362 -210 -1.44 3,436 -11.17 0.1616
2021-08-12 2021-06-30 13F NORFOLK SOUTHN COM 655844108 14,572 -704 -4.61 3,868 -5.70 0.1829
2021-05-14 2021-03-31 13F NORFOLK SOUTHN COM 655844108 15,276 -871 -5.39 4,102 6.91 0.2005
2021-02-11 2020-12-31 13F NORFOLK SOUTHN COM 655844108 16,147 1,266 8.51 3,837 20.51 0.1980
2020-11-12 2020-09-30 13F NORFOLK SOUTHN COM 655844108 14,881 619 4.34 3,184 27.16 0.1965
2020-08-12 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 14,262 -3,546 -19.91 2,504 -3.69 0.1757
2020-05-01 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 17,808 4,394 32.76 2,600 -0.15 0.1777
2020-02-18 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 13,414 -83 -0.61 2,604 7.38 0.1896
2019-11-05 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 13,497 1,111 8.97 2,425 -1.78 0.1926
2019-08-07 2019-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 12,386 693 5.93 2,469 13.00 0.2177
2019-08-07 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 12,386 693 2,469
2019-05-22 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 11,693 -154 -1.30 2,185 23.31 0.2115
2019-02-25 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 11,847 -78 -0.65 1,772 -17.66 0.1942
2018-11-19 2018-09-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 11,925 -71 -0.59 2,152 18.90 0.2057
2018-11-16 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 25,504 13,508 2,368
2018-08-13 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 11,996 -2,834 -19.11 1,810 -10.13 0.1852
2018-05-07 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 14,830 -2,816 -15.96 2,014 -21.24 0.1716
2018-02-13 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 17,646 -147 -0.83 2,557 8.67 0.1821
2017-11-08 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 17,793 -783 -4.22 2,353 4.07 0.1777
2017-08-18 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 18,576 -52 -0.28 2,261 8.39 0.1699
2017-05-24 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 18,628 -2,556 -12.07 2,086 -8.87 0.1606
2017-02-24 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 21,184 -1,251 -5.58 2,289 5.10 0.1638
2016-11-30 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 22,435 -2,714 -10.79 2,178 1.73 0.1449
2016-09-12 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 25,149 -2,247 -8.20 2,141 -6.14 0.1385
2016-06-09 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 27,396 4,718 20.80 2,281 18.93 0.1384
2016-02-22 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 22,678 1,998 9.66 1,918 21.39 0.1412
2015-11-18 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 20,680 111 0.54 1,580 -12.08 0.1361
2015-08-26 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 20,569 -122 -0.59 1,797 -15.63 0.1462
2015-05-29 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 20,691 -2,312 -10.05 2,130 -15.51 0.1729
2015-03-04 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 23,003 -1,076 -4.47 2,521 -6.18 0.1859
2014-12-12 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 24,079 -1,594 -6.21 2,687 7.70 0.1972
2014-05-22 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 25,673 169 0.66 2,495 5.36 0.1802
2014-02-13 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 25,504 -408 -1.57 2,368 18.16 0.1734
2013-11-15 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 25,912 25,912 2,004 0.1614
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.