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

CAAS 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	-250,000	Closed	-$5.2M	–	1030
2022 Q3	$5.2M	Buy	+250,000	New	+$4.61M	0.25%	120
2022 Q2	–	Sell	-34,963	Closed	-$805K	–	1057
2022 Q1	$805K	Buy	+34,963	New	+$751K	0.03%	339
2021 Q3	–	Sell	-100,000	Closed	-$3.13M	–	1222
2021 Q2	$3.13M	Buy	+100,000	New	+$2.29M	0.05%	319

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

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

CAAS Capital Management sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q4 2022, closing a stake of 250,000 shares — an estimated $5.2M sold.

CAAS Capital Management first reported a position in KNBE in Q2 2021 and held it in 3 quarters. The position peaked at $5.2M in Q3 2022. 178 funds tracked by Wall St. Rank hold KNBE as of Q4 2022.

CAAS Capital Management reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 250,000 KnowBe4, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.2M.
CAAS Capital Management first reported a position in KnowBe4, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
CAAS Capital Management's KnowBe4, Inc. Class A Common Stock position peaked at $5.2M in Q3 2022.
178 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.