Jennison Associates’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 |
-1,794,807
| Closed | -$44.5M | – | 644 |
|
2022
Q4 | $44.5M | Sell |
1,794,807
-1,041,727
| -37% | -$25.8M | 0.05% | 201 |
|
2022
Q3 | $59M | Buy |
2,836,534
+747,162
| +36% | +$15.5M | 0.06% | 157 |
|
2022
Q2 | $32.6M | Buy |
2,089,372
+446,416
| +27% | +$6.97M | 0.03% | 232 |
|
2022
Q1 | $37.8M | Buy |
1,642,956
+351,463
| +27% | +$8.09M | 0.03% | 262 |
|
2021
Q4 | $29.6M | Buy |
+1,291,493
| New | +$29.6M | 0.02% | 297 |
|