Trexquant Investment’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Trexquant Investment’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	-76,186	Closed	-$1.58M	–	1839
2022 Q3	$1.58M	Buy	76,186 +31,939	+72%	+$589K	0.06%	401
2022 Q2	$691K	Buy	+44,247	New	+$866K	0.03%	661

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

Trexquant Investment's KNBE Position: Q4 2022 in Review

Trexquant Investment sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q4 2022, closing a stake of 76,186 shares — an estimated $1.58M sold.

Trexquant Investment first reported a position in KNBE in Q2 2022 and held it in 2 quarters. The position peaked at $1.58M in Q3 2022. 178 funds tracked by Wall St. Rank hold KNBE as of Q4 2022.

Trexquant Investment reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 76,186 KnowBe4, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.58M.
Trexquant Investment first reported a position in KnowBe4, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Trexquant Investment's KnowBe4, Inc. Class A Common Stock position peaked at $1.58M in Q3 2022.
178 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.