Adage Capital Partners’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Adage Capital Partners’s Portfolio KNBE Stock Details KNBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$4.59M	–	1165
2021 Q4	$4.59M	Sell	200,000 -75,000	-27%	-$1.76M	0.01%	823
2021 Q3	$6.04M	Buy	275,000 +150,000	+120%	+$3.74M	0.01%	807
2021 Q2	$3.91M	Buy	+125,000	New	+$2.86M	0.01%	849

Other funds holding KNBE

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Adage Capital Partners's KNBE Position: Q1 2022 in Review

Adage Capital Partners sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q1 2022, closing a stake of 200,000 shares — an estimated $4.59M sold.

Adage Capital Partners first reported a position in KNBE in Q2 2021 and held it in 3 quarters. The position peaked at $6.04M in Q3 2021. 118 funds tracked by Wall St. Rank hold KNBE as of Q1 2022.

Adage Capital Partners reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 200,000 KnowBe4, Inc. Class A Common Stock shares in Q1 2022, an estimated $4.59M.
Adage Capital Partners first reported a position in KnowBe4, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Adage Capital Partners's KnowBe4, Inc. Class A Common Stock position peaked at $6.04M in Q3 2021.
118 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.