Northern Trust’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 |
-711,299
| Closed | -$17.6M | – | 4687 |
|
2022
Q4 | $17.6M | Buy |
711,299
+25,123
| +4% | +$623K | ﹤0.01% | 1621 |
|
2022
Q3 | $14.3M | Buy |
686,176
+2,367
| +0.3% | +$49.3K | ﹤0.01% | 1723 |
|
2022
Q2 | $10.7M | Buy |
683,809
+594,335
| +664% | +$9.28M | ﹤0.01% | 1982 |
|
2022
Q1 | $2.06M | Sell |
89,474
-3,077
| -3% | -$70.8K | ﹤0.01% | 3084 |
|
2021
Q4 | $2.12M | Buy |
92,551
+49,653
| +116% | +$1.14M | ﹤0.01% | 3191 |
|
2021
Q3 | $942K | Buy |
42,898
+22,006
| +105% | +$483K | ﹤0.01% | 3575 |
|
2021
Q2 | $653K | Buy |
+20,892
| New | +$653K | ﹤0.01% | 3627 |
|