Occudo Quantitative Strategies’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Occudo Quantitative Strategies’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
2022 Q3	–	Sell	-20,224	Closed	-$316K	–	1500
2022 Q2	$316K	Sell	20,224 -27,507	-58%	-$538K	0.03%	775
2022 Q1	$1.1M	Sell	47,731 -11,988	-20%	-$257K	0.09%	355
2021 Q4	$1.37M	Buy	+59,719	New	+$1.4M	0.12%	254

Other funds holding KNBE

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Occudo Quantitative Strategies's KNBE Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q3 2022, closing a stake of 20,224 shares — an estimated $316K sold.

Occudo Quantitative Strategies first reported a position in KNBE in Q4 2021 and held it in 3 quarters. The position peaked at $1.37M in Q4 2021. 183 funds tracked by Wall St. Rank hold KNBE as of Q3 2022.

Occudo Quantitative Strategies reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 20,224 KnowBe4, Inc. Class A Common Stock shares in Q3 2022, an estimated $316K.
Occudo Quantitative Strategies first reported a position in KnowBe4, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Occudo Quantitative Strategies's KnowBe4, Inc. Class A Common Stock position peaked at $1.37M in Q4 2021.
183 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.