HK
CSX icon

Horizon Kinetics’s CSX Corp CSX Stock Holding History

Horizon Kinetics’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$298K Buy
14,415
+3,099
+27% +$71.3K 0.01% 389
2018
Q3 		$279K Sell
11,316
-5,700
-33% -$136K 0.01% 431
2018
Q2 		$361K Sell
17,016
-3,120
-15% -$64.3K 0.01% 400
2018
Q1 		$374K Sell
20,136
-504
-2% -$9.42K 0.01% 405
2017
Q4 		$378K Buy
20,640
+504
+3% +$8.93K 0.01% 405
2017
Q3 		$364K Buy
20,136
+2,400
+14% +$41.2K 0.01% 414
2017
Q2 		$323K Hold
17,736
– – 0.01% 435
2017
Q1 		$275K Hold
17,736
– – 0.01% 447
2016
Q4 		$212K Buy
+17,736
New +$199K 0.01% 472
2015
Q3 		– Sell
-2,055,126
Closed -$22.4M – 508
2015
Q2 		$22.4M Sell
2,055,126
-5,694
-0.3% -$66K 0.32% 48
2015
Q1 		$22.8M Sell
2,060,820
-1,479
-0.1% -$17K 0.31% 51
2014
Q4 		$24.9M Sell
2,062,299
-2,085
-0.1% -$24.4K 0.34% 53
2014
Q3 		$22.1M Sell
2,064,384
-2,517
-0.1% -$26K 0.28% 53
2014
Q2 		$21.2M Sell
2,066,901
-4,200
-0.2% -$40.9K 0.27% 47
2014
Q1 		$20M Buy
2,071,101
+6,702
+0.3% +$62.2K 0.25% 49
2013
Q4 		$19.8M Sell
2,064,399
-2,994
-0.1% -$26.8K 0.25% 52
2013
Q3 		$17.7M Buy
2,067,393
+11,232
+0.5% +$94.3K 0.24% 53
2013
Q2 		$15.9M Buy
+2,056,161
New +$16.9M 0.23% 60

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Horizon Kinetics's CSX Position: Q4 2018 in Review

Horizon Kinetics increased its CSX Corp (CSX) stake by 27% in Q4 2018, buying an estimated $71.3K and bringing the position to 14,415 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #389.

Horizon Kinetics first reported a position in CSX in Q2 2013 and has held it in 18 quarters since. The position peaked at $24.9M in Q4 2014. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

  • Horizon Kinetics held 14,415 shares of CSX Corp worth $298K as of Q4 2018.
  • Horizon Kinetics bought 3,099 CSX Corp shares in Q4 2018, an estimated $71.3K.
  • CSX Corp made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #389 holding.
  • Horizon Kinetics first reported a position in CSX Corp in Q2 2013 and has held it in 18 quarters since.
  • Horizon Kinetics's CSX Corp position peaked at $24.9M in Q4 2014.
  • 1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.