Parametric Portfolio Associates’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Parametric Portfolio Associates’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 Q1	$926K	Buy	40,243 +16,153	+67%	+$347K	﹤0.01%	2817
2021 Q4	$553K	Buy	+24,090	New	+$565K	﹤0.01%	3028
2021 Q3	–	Sell	-43,811	Closed	-$1.37M	–	3696
2021 Q2	$1.37M	Buy	+43,811	New	+$1M	﹤0.01%	2637

Other funds holding KNBE

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

Fidelity Investments

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Principal Financial Group

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