Invesco’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,563,920
| Closed | -$63.5M | – | 4063 |
|
|
2022
Q4 | $63.5M | Sell |
2,563,920
-3,099,615
| -55% | -$76.8M | 0.02% | 844 |
|
|
2022
Q3 | $118M | Sell |
5,663,535
-129,775
| -2% | -$2.7M | 0.04% | 606 |
|
|
2022
Q2 | $90.5M | Buy |
5,793,310
+70,958
| +1% | +$1.11M | 0.03% | 720 |
|
|
2022
Q1 | $132M | Buy |
5,722,352
+70,836
| +1% | +$1.63M | 0.03% | 671 |
|
|
2021
Q4 | $130M | Buy |
5,651,516
+1,572,887
| +39% | +$36.1M | 0.03% | 695 |
|
|
2021
Q3 | $89.6M | Buy |
4,078,629
+2,475,284
| +154% | +$54.4M | 0.02% | 846 |
|
|
2021
Q2 | $50.1M | Buy |
+1,603,345
| New | +$50.1M | 0.01% | 1077 |
|