Ashford Capital Management’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Ashford Capital Management’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 Q4	–	Sell	-1,035,280	Closed	-$21.5M	–	94
2022 Q3	$21.5M	Sell	1,035,280 -171,030	-14%	-$3.15M	3.29%	9
2022 Q2	$18.8M	Buy	1,206,310 +67,280	+6%	+$1.32M	2.68%	15
2022 Q1	$26.2M	Buy	1,139,030 +30,810	+3%	+$661K	2.82%	10
2021 Q4	$25.4M	Buy	+1,108,220	New	+$26M	2.54%	14

Other funds holding KNBE

VEPM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ashford Capital Management's KNBE Position: Q4 2022 in Review

Ashford Capital Management sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q4 2022, closing a stake of 1,035,280 shares — an estimated $21.5M sold.

Ashford Capital Management first reported a position in KNBE in Q4 2021 and held it in 4 quarters. The position peaked at $26.2M in Q1 2022. 178 funds tracked by Wall St. Rank hold KNBE as of Q4 2022.

Ashford Capital Management reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ashford Capital Management sold 1,035,280 KnowBe4, Inc. Class A Common Stock shares in Q4 2022, an estimated $21.5M.
Ashford Capital Management first reported a position in KnowBe4, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Ashford Capital Management's KnowBe4, Inc. Class A Common Stock position peaked at $26.2M in Q1 2022.
178 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2022.

Based on Ashford Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.