Central Asset Investments & Management Holdings’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Central Asset Investments & Management Holdings’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	-13,500	Closed	-$280K	–	48
2022 Q3	$280K	Buy	+13,500	New	+$249K	0.57%	26
2022 Q2	–	Sell	-17,999	Closed	-$414K	–	66
2022 Q1	$414K	Buy	17,999 +5,204	+41%	+$112K	0.27%	48
2021 Q4	$293K	Buy	+12,795	New	+$300K	0.18%	60

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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return

PCM

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

Central Asset Investments & Management Holdings's KNBE Position: Q4 2022 in Review

Central Asset Investments & Management Holdings sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q4 2022, closing a stake of 13,500 shares — an estimated $280K sold.

Central Asset Investments & Management Holdings first reported a position in KNBE in Q4 2021 and held it in 3 quarters. The position peaked at $414K in Q1 2022. 178 funds tracked by Wall St. Rank hold KNBE as of Q4 2022.

Central Asset Investments & Management Holdings reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 13,500 KnowBe4, Inc. Class A Common Stock shares in Q4 2022, an estimated $280K.
Central Asset Investments & Management Holdings first reported a position in KnowBe4, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Central Asset Investments & Management Holdings's KnowBe4, Inc. Class A Common Stock position peaked at $414K in Q1 2022.
178 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.