AQR Arbitrage’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-831,051	Closed	-$20.6M	–	1253
2022 Q4	$20.6M	Buy	831,051 +737,301	+786%	+$17.9M	0.53%	34
2022 Q3	$1.95M	Buy	+93,750	New	+$1.73M	0.04%	496

Other funds holding KNBE

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's KNBE Position: Q1 2023 in Review

AQR Arbitrage sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q1 2023, closing a stake of 831,051 shares — an estimated $20.6M sold.

AQR Arbitrage first reported a position in KNBE in Q3 2022 and held it in 2 quarters. The position peaked at $20.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds KNBE as of Q1 2023.

AQR Arbitrage reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 831,051 KnowBe4, Inc. Class A Common Stock shares in Q1 2023, an estimated $20.6M.
AQR Arbitrage first reported a position in KnowBe4, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
AQR Arbitrage's KnowBe4, Inc. Class A Common Stock position peaked at $20.6M in Q4 2022.
1 fund tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.