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

Northern Trust’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	-711,299	Closed	-$17.6M	–	4687
2022 Q4	$17.6M	Buy	711,299 +25,123	+4%	+$612K	﹤0.01%	1621
2022 Q3	$14.3M	Buy	686,176 +2,367	+0.3%	+$43.6K	﹤0.01%	1723
2022 Q2	$10.7M	Buy	683,809 +594,335	+664%	+$11.6M	﹤0.01%	1982
2022 Q1	$2.06M	Sell	89,474 -3,077	-3%	-$66.1K	﹤0.01%	3084
2021 Q4	$2.12M	Buy	92,551 +49,653	+116%	+$1.17M	﹤0.01%	3191
2021 Q3	$942K	Buy	42,898 +22,006	+105%	+$549K	﹤0.01%	3575
2021 Q2	$653K	Buy	+20,892	New	+$478K	﹤0.01%	3627

Other funds holding KNBE

HNB

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

Northern Trust's KNBE Position: Q1 2023 in Review

Northern Trust sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q1 2023, closing a stake of 711,299 shares — an estimated $17.6M sold.

Northern Trust first reported a position in KNBE in Q2 2021 and held it in 7 quarters. The position peaked at $17.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds KNBE as of Q1 2023.

Northern Trust reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 711,299 KnowBe4, Inc. Class A Common Stock shares in Q1 2023, an estimated $17.6M.
Northern Trust first reported a position in KnowBe4, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Northern Trust's KnowBe4, Inc. Class A Common Stock position peaked at $17.6M in Q4 2022.
1 fund tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.