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

Invesco’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	-2,563,920	Closed	-$63.5M	–	4079
2022 Q4	$63.5M	Sell	2,563,920 -3,099,615	-55%	-$75.5M	0.02%	844
2022 Q3	$118M	Sell	5,663,535 -129,775	-2%	-$2.39M	0.04%	607
2022 Q2	$90.5M	Buy	5,793,310 +70,958	+1%	+$1.39M	0.03%	720
2022 Q1	$132M	Buy	5,722,352 +70,836	+1%	+$1.52M	0.03%	671
2021 Q4	$130M	Buy	5,651,516 +1,572,887	+39%	+$36.9M	0.03%	695
2021 Q3	$89.6M	Buy	4,078,629 +2,475,284	+154%	+$61.8M	0.02%	846
2021 Q2	$50.1M	Buy	+1,603,345	New	+$36.6M	0.01%	1078

Other funds holding KNBE

HNB

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

Invesco's KNBE Position: Q1 2023 in Review

Invesco sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q1 2023, closing a stake of 2,563,920 shares — an estimated $63.5M sold.

Invesco first reported a position in KNBE in Q2 2021 and held it in 7 quarters. The position peaked at $132M in Q1 2022. 1 fund tracked by Wall St. Rank holds KNBE as of Q1 2023.

Invesco reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Invesco sold 2,563,920 KnowBe4, Inc. Class A Common Stock shares in Q1 2023, an estimated $63.5M.
Invesco first reported a position in KnowBe4, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Invesco's KnowBe4, Inc. Class A Common Stock position peaked at $132M in Q1 2022.
1 fund tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q1 2023.

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