OWM
KNBE

OneAscent Wealth Management’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

OneAscent Wealth Management’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
Q4 		– Sell
-9,750
Closed -$203K – 172
2022
Q3 		$203K Sell
9,750
-1,320
-12% -$24.3K 0.11% 143
2022
Q2 		$173K Buy
+11,070
New +$217K 0.09% 170

Other funds holding KNBE

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

OneAscent Wealth Management's KNBE Position: Q4 2022 in Review

OneAscent Wealth Management sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q4 2022, closing a stake of 9,750 shares — an estimated $203K sold.

OneAscent Wealth Management first reported a position in KNBE in Q2 2022 and held it in 2 quarters. The position peaked at $203K in Q3 2022. 178 funds tracked by Wall St. Rank hold KNBE as of Q4 2022.

  • OneAscent Wealth Management reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 9,750 KnowBe4, Inc. Class A Common Stock shares in Q4 2022, an estimated $203K.
  • OneAscent Wealth Management first reported a position in KnowBe4, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • OneAscent Wealth Management's KnowBe4, Inc. Class A Common Stock position peaked at $203K in Q3 2022.
  • 178 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2022.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.