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

Jennison Associates’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	-1,794,807	Closed	-$44.5M	–	644
2022 Q4	$44.5M	Sell	1,794,807 -1,041,727	-37%	-$25.4M	0.05%	201
2022 Q3	$59M	Buy	2,836,534 +747,162	+36%	+$13.8M	0.06%	157
2022 Q2	$32.6M	Buy	2,089,372 +446,416	+27%	+$8.73M	0.03%	232
2022 Q1	$37.8M	Buy	1,642,956 +351,463	+27%	+$7.54M	0.03%	262
2021 Q4	$29.6M	Buy	+1,291,493	New	+$30.3M	0.02%	297

Other funds holding KNBE

HNB

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

Jennison Associates's KNBE Position: Q1 2023 in Review

Jennison Associates sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q1 2023, closing a stake of 1,794,807 shares — an estimated $44.5M sold.

Jennison Associates first reported a position in KNBE in Q4 2021 and held it in 5 quarters. The position peaked at $59M in Q3 2022. 1 fund tracked by Wall St. Rank holds KNBE as of Q1 2023.

Jennison Associates reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 1,794,807 KnowBe4, Inc. Class A Common Stock shares in Q1 2023, an estimated $44.5M.
Jennison Associates first reported a position in KnowBe4, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Jennison Associates's KnowBe4, Inc. Class A Common Stock position peaked at $59M in Q3 2022.
1 fund tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.