KF
NSC icon

Krilogy Financial’s Norfolk Southern NSC Stock Holding History

Krilogy Financial’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
4,425
-340
-7% -$105K 0.04% 307
2026
Q1 		$1.44M Buy
4,765
+11
+0.2% +$3.27K 0.05% 272
2025
Q4 		$1.37M Hold
4,754
– – 0.05% 277
2025
Q3 		$1.33M Buy
+4,754
New +$1.32M 0.05% 269
2023
Q2 		– Sell
-3,371
Closed -$715K – 333
2023
Q1 		$715K Hold
3,371
– – 0.06% 217
2022
Q4 		$831K Hold
3,371
– – 0.08% 187
2022
Q3 		$707K Sell
3,371
-11
-0.3% -$2.65K 0.08% 159
2022
Q2 		$769K Buy
3,382
+24
+0.7% +$5.89K 0.09% 154
2022
Q1 		$957K Buy
+3,358
New +$925K 0.1% 137
2018
Q4 		– Sell
-659
Closed -$119K – 489
2018
Q3 		$119K Buy
+659
New +$113K 0.03% 194
2018
Q2 		– Sell
-685
Closed -$93K – 470
2018
Q1 		$93K Sell
685
-30
-4% -$4.31K 0.02% 244
2017
Q4 		$104K Sell
715
-100
-12% -$13.4K 0.03% 225
2017
Q3 		$108K Sell
815
-40
-5% -$4.86K 0.03% 226
2017
Q2 		$104K Buy
855
+22
+3% +$2.58K 0.03% 210
2017
Q1 		$90K Hold
833
– – 0.03% 212
2016
Q4 		$90K Buy
833
+283
+51% +$28.6K 0.03% 212
2016
Q3 		$53K Hold
550
– – 0.02% 292
2016
Q2 		$47K Hold
550
– – 0.02% 309
2016
Q1 		$46K Buy
+550
New +$41.6K 0.02% 273
2015
Q4 		– Sell
-306
Closed -$23K – 547
2015
Q3 		$23K Buy
+306
New +$24.9K 0.01% 299

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Krilogy Financial's NSC Position: Q2 2026 in Review

Krilogy Financial reduced its Norfolk Southern (NSC) stake by 7.1% in Q2 2026, selling an estimated $105K and leaving 4,425 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #307.

Krilogy Financial first reported a position in NSC in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2026. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Krilogy Financial held 4,425 shares of Norfolk Southern worth $1.39M as of Q2 2026.
  • Krilogy Financial sold 340 Norfolk Southern shares in Q2 2026, an estimated $105K.
  • Norfolk Southern made up 0.04% of Krilogy Financial's portfolio in Q2 2026, its #307 holding.
  • Krilogy Financial first reported a position in Norfolk Southern in Q3 2015 and has held it in 20 quarters since.
  • Krilogy Financial's Norfolk Southern position peaked at $1.44M in Q1 2026.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.