Charles Schwab’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Charles Schwab’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	-608,584	Closed	-$15.1M	–	3633
2022 Q4	$15.1M	Buy	608,584 +31,361	+5%	+$763K	﹤0.01%	1625
2022 Q3	$12M	Buy	577,223 +385,462	+201%	+$7.1M	﹤0.01%	1720
2022 Q2	$3M	Buy	191,761 +175,339	+1,068%	+$3.43M	﹤0.01%	2415
2022 Q1	$379K	Hold	16,422	–	–	﹤0.01%	3159
2021 Q4	$377K	Buy	+16,422	New	+$385K	﹤0.01%	3237

Other funds holding KNBE

HNB

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

Charles Schwab's KNBE Position: Q1 2023 in Review

Charles Schwab sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q1 2023, closing a stake of 608,584 shares — an estimated $15.1M sold.

Charles Schwab first reported a position in KNBE in Q4 2021 and held it in 5 quarters. The position peaked at $15.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds KNBE as of Q1 2023.

Charles Schwab reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 608,584 KnowBe4, Inc. Class A Common Stock shares in Q1 2023, an estimated $15.1M.
Charles Schwab first reported a position in KnowBe4, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Charles Schwab's KnowBe4, Inc. Class A Common Stock position peaked at $15.1M in Q4 2022.
1 fund tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.