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

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parametric Portfolio Associates's KNBE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its KnowBe4, Inc. Class A Common Stock (KNBE) stake by 67% in Q1 2022, buying an estimated $347K and bringing the position to 40,243 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Parametric Portfolio Associates first reported a position in KNBE in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.37M in Q2 2021. 118 funds tracked by Wall St. Rank hold KNBE as of Q1 2022.

Parametric Portfolio Associates held 40,243 shares of KnowBe4, Inc. Class A Common Stock worth $926K as of Q1 2022.
Parametric Portfolio Associates bought 16,153 KnowBe4, Inc. Class A Common Stock shares in Q1 2022, an estimated $347K.
KnowBe4, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2817 holding.
Parametric Portfolio Associates first reported a position in KnowBe4, Inc. Class A Common Stock in Q2 2021 and has held it in 3 quarters since.
Parametric Portfolio Associates's KnowBe4, Inc. Class A Common Stock position peaked at $1.37M in Q2 2021.
118 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.