KGH Ltd’s CSX Corp CSX Stock Holding History

KGH Ltd’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	–	Sell	-34,335	Closed	-$848K	–	72
2018 Q3	$848K	Sell	34,335 -4,665	-12%	-$111K	0.06%	55
2018 Q2	$829K	Sell	39,000 -81,000	-68%	-$1.67M	0.05%	51
2018 Q1	$2.23M	Buy	+120,000	New	+$2.24M	0.15%	36
2017 Q1	–	Sell	-48,900	Closed	-$586K	–	61
2016 Q4	$586K	Buy	+48,900	New	+$548K	0.05%	43
2016 Q2	–	Sell	-73,500	Closed	-$631K	–	64
2016 Q1	$631K	Sell	73,500 -1,362,492	-95%	-$11M	0.06%	48
2015 Q4	$12.4M	Buy	+1,435,992	New	+$13M	1.04%	26

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

KGH Ltd's CSX Position: Q4 2018 in Review

KGH Ltd sold out of CSX Corp (CSX) in Q4 2018, closing a stake of 34,335 shares — an estimated $848K sold.

KGH Ltd first reported a position in CSX in Q4 2015 and held it in 6 quarters. The position peaked at $12.4M in Q4 2015. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

KGH Ltd reported no remaining CSX Corp position as of Q4 2018 after selling out during the quarter.
KGH Ltd sold 34,335 CSX Corp shares in Q4 2018, an estimated $848K.
KGH Ltd first reported a position in CSX Corp in Q4 2015 and held it in 6 quarters.
KGH Ltd's CSX Corp position peaked at $12.4M in Q4 2015.
1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

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