Rothschild & Co Asset Management US’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Rothschild & Co Asset Management US’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	$5.91M	Sell	238,673 -281,669	-54%	-$6.86M	0.09%	164
2022 Q3	$10.8M	Buy	+520,342	New	+$9.59M	0.19%	96

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

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

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Rothschild & Co Asset Management US's KNBE Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its KnowBe4, Inc. Class A Common Stock (KNBE) stake by 54% in Q4 2022, selling an estimated $6.86M and leaving 238,673 shares worth $5.91M. The position accounts for 0.09% of the portfolio, ranked #164.

Rothschild & Co Asset Management US first reported a position in KNBE in Q3 2022 and has held it in 2 quarters since. The position peaked at $10.8M in Q3 2022. 178 funds tracked by Wall St. Rank hold KNBE as of Q4 2022.

Rothschild & Co Asset Management US held 238,673 shares of KnowBe4, Inc. Class A Common Stock worth $5.91M as of Q4 2022.
Rothschild & Co Asset Management US sold 281,669 KnowBe4, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.86M.
KnowBe4, Inc. Class A Common Stock made up 0.09% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #164 holding.
Rothschild & Co Asset Management US first reported a position in KnowBe4, Inc. Class A Common Stock in Q3 2022 and has held it in 2 quarters since.
Rothschild & Co Asset Management US's KnowBe4, Inc. Class A Common Stock position peaked at $10.8M in Q3 2022.
178 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.