SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionCitigroup Inc
Shares3,422
Value $ 195,000

Citigroup Inc reports 10.23% decrease in ownership of GSBC / Great Southern Bancorp, Inc.

August 10, 2018 - Citigroup Inc has filed a 13F-HR form disclosing ownership of 3,422 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $195,000 USD as of June 30, 2018. Citigroup Inc had filed a previous 13F-HR on May 11, 2018 disclosing 3,812 shares of Great Southern Bancorp, Inc. at a value of $190,000 USD. This represents a change in shares of -10.23 percent and a change in value of 2.63 percent during the quarter.

Other investors with positions similar to Citigroup Inc include Mutual Advisors, Llc, PDT Partners, LLC, Smith Asset Management Group LP, LPL Financial LLC, Wedge Capital Management L L P/nc, and Wbi Investments, Inc..

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Citigroup Inc's top industries are "Forestry" (sic 08), "Legal Services" (sic 81), and "Miscellaneous Repair Services" (sic 76).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 53.41 3,422 -10.23 195 2.63 -21 26 13.60
2018-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 50.83 3,812 -22.22 190 -25.20 -55 -9 -3.40
2017-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 53.70 4,901 42.60 254 32.98 79 -16 -8.18
2017-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 54.51 3,437 32.14 191 37.41 46 6 4.63
2017-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 51.91 2,601 -53.20 139 -50.36 -153 12 4.46
2017-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 52.49 5,558 -65.39 280 -68.07 -551 -46 -5.22
2016-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 47.66 16,059 353.90 877 509.03 597 136 94.65
2016-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 38.73 3,538 88.49 144 108.70 64 11 15.46
2016-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 36.96 1,877 -80.89 69 -81.10 -294 -2 -0.63
2016-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 41.23 9,824 54.56 365 26.74 143 -66 -22.91
2015-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 44.21 6,356 495.69 288 526.09 234 8 17.75
2015-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 42.50 1,067 -67.85 46 -66.91 -96 3 1.94
2015-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 40.68 3,319 -18.61 139 -13.66 -31 9 5.51
2015-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 39.58 4,078 -48.31 161 -48.56 -151 -1 -0.36
2014-12-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 35.06 7,890 118.38 313 184.55 150 53 48.23
2014-09-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 31.27 3,613 48.68 110 41.03 37 -5 -6.40
2014-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 31.02 2,430 -54.53 78 -51.25 -90 8 5.24
2014-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 5,344 160


CUSIP: 390905107