Virtu Financial’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Virtu Financial’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
2021 Q4	–	Sell	-9,375	Closed	-$206K	–	2366
2021 Q3	$206K	Buy	9,375 +2,664	+40%	+$66.5K	0.02%	910
2021 Q2	$210K	Buy	+6,711	New	+$153K	0.02%	966

Other funds holding KNBE

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

VEPM

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

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

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

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

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

EAM

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

ACH

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Virtu Financial's KNBE Position: Q4 2021 in Review

Virtu Financial sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q4 2021, closing a stake of 9,375 shares — an estimated $206K sold.

Virtu Financial first reported a position in KNBE in Q2 2021 and held it in 2 quarters. The position peaked at $210K in Q2 2021. 105 funds tracked by Wall St. Rank hold KNBE as of Q4 2021.

Virtu Financial reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 9,375 KnowBe4, Inc. Class A Common Stock shares in Q4 2021, an estimated $206K.
Virtu Financial first reported a position in KnowBe4, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Virtu Financial's KnowBe4, Inc. Class A Common Stock position peaked at $210K in Q2 2021.
105 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.