CSX公司
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership31,709 shares
Latest Disclosed Value $ 845,000
Kore Private Wealth LLC reports 0.06% increase in ownership of CSX / CSX Corporation

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 31,709 shares of CSX Corporation (US:CSX) valued at $844,728 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 31,690 shares of CSX Corporation. This represents a change in shares of 0.06% during the quarter. The current value of the position is $1,490,006 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)
2022-11-14 2022-09-30 13F CSX COM 126408103 31,709 19 0.06 845 -8.25 0.1526
2022-08-18 2022-06-30 13F/A-1 CSX COM 126408103 31,690 -33 -0.10 921 -22.47 0.1420
2022-08-15 2022-06-30 13F CSX COM 126408103 31,690 -33 921 0.1404
2022-05-13 2022-03-31 13F CSX COM 126408103 31,723 -1,907 -5.67 1,188 -6.01 0.1492
2022-05-13 2021-12-31 13F/A-1 CSX COM 126408103 33,630 -166 -0.49 1,264 25.77 0.1541
2022-02-11 2021-12-31 13F CSX COM 126408103 34,003 207 1,279 0.1236
2021-11-15 2021-09-30 13F CSX COM 126408103 33,796 49 0.15 1,005 -7.20 0.1057
2021-08-13 2021-06-30 13F CSX COM 126408103 33,747 22,511 200.35 1,083 0.00 0.1217
2021-05-18 2021-03-31 13F CSX COM 126408103 11,236 -252 -2.19 1,083 3.84 0.1461
2021-02-16 2020-12-31 13F CSX COM 126408103 11,488 -742 -6.07 1,043 9.79 0.1606
2020-11-13 2020-09-30 13F CSX COM 126408103 12,230 -30 -0.24 950 11.11 0.1836
2020-08-14 2020-06-30 13F CSX COM 126408103 12,260 15 0.12 855 21.79 0.1746
2020-05-15 2020-03-31 13F CSX COM 126408103 12,245 -1,051 -7.90 702 -27.03 0.1679
2020-02-14 2019-12-31 13F CSX COM 126408103 13,296 -844 -5.97 962 1.58 0.1827
2019-11-12 2019-09-30 13F CSX COM 126408103 14,140 60 0.43 947 -13.04 0.2131
2020-02-11 2019-06-30 13F/A-1 C S X COM 126408103 14,080 -22 -0.16 1,089 3.22 0.2459
2019-08-14 2019-06-30 13F C S X COM 126408103 14,080 -22 1,089 248,524.5991
2019-05-16 2019-03-31 13F C S X COM 126408103 14,102 717 5.36 1,055 26.80 0.2375
2019-05-23 2018-12-31 13F/A-1 C S X COM 126408103 13,385 13,385 832 0.2287
2019-04-03 2018-12-31 13F C S X COM 126408103 13,585 13,585 844 0.2234
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.