Osterweis Capital Management’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Osterweis Capital 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 Q3	–	Sell	-85,309	Closed	-$1.33M	–	247
2022 Q2	$1.33M	Sell	85,309 -161,475	-65%	-$3.16M	0.1%	104
2022 Q1	$5.68M	Sell	246,784 -28,261	-10%	-$607K	0.31%	85
2021 Q4	$6.31M	Buy	+275,045	New	+$6.45M	0.32%	83

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

Osterweis Capital Management's KNBE Position: Q3 2022 in Review

Osterweis Capital Management sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q3 2022, closing a stake of 85,309 shares — an estimated $1.33M sold.

Osterweis Capital Management first reported a position in KNBE in Q4 2021 and held it in 3 quarters. The position peaked at $6.31M in Q4 2021. 183 funds tracked by Wall St. Rank hold KNBE as of Q3 2022.

Osterweis Capital Management reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Osterweis Capital Management sold 85,309 KnowBe4, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.33M.
Osterweis Capital Management first reported a position in KnowBe4, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Osterweis Capital Management's KnowBe4, Inc. Class A Common Stock position peaked at $6.31M in Q4 2021.
183 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q3 2022.

Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.