CAPTRUST Financial Advisors’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-5,700	Closed	-$89K	–	4515
2022 Q2	$89K	Hold	5,700	–	–	﹤0.01%	2290
2022 Q1	$131K	Buy	5,700 +600	+12%	+$12.9K	﹤0.01%	2068
2021 Q4	$117K	Buy	5,100 +400	+9%	+$9.39K	﹤0.01%	2042
2021 Q3	$103K	Buy	+4,700	New	+$117K	﹤0.01%	2057

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

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

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

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

EAM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's KNBE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q3 2022, closing a stake of 5,700 shares — an estimated $89K sold.

CAPTRUST Financial Advisors first reported a position in KNBE in Q3 2021 and held it in 4 quarters. The position peaked at $131K in Q1 2022. 183 funds tracked by Wall St. Rank hold KNBE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,700 KnowBe4, Inc. Class A Common Stock shares in Q3 2022, an estimated $89K.
CAPTRUST Financial Advisors first reported a position in KnowBe4, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's KnowBe4, Inc. Class A Common Stock position peaked at $131K in Q1 2022.
183 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.