Walleye Capital’s KnowBe4, Inc. Class A Common Stock KNBE Stock Holding History

Walleye Capital’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	-86,434	Closed	-$1.8M	–	3829
2022 Q3	$1.8M	Buy	86,434 +27,592	+47%	+$508K	0.03%	622
2022 Q2	$919K	Buy	+58,842	New	+$1.15M	0.03%	690
2022 Q1	–	Sell	-52,687	Closed	-$1.21M	–	2772
2021 Q4	$1.21M	Buy	+52,687	New	+$1.24M	0.04%	493

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

Walleye Capital's KNBE Position: Q4 2022 in Review

Walleye Capital sold out of KnowBe4, Inc. Class A Common Stock (KNBE) in Q4 2022, closing a stake of 86,434 shares — an estimated $1.8M sold.

Walleye Capital first reported a position in KNBE in Q4 2021 and held it in 3 quarters. The position peaked at $1.8M in Q3 2022. 178 funds tracked by Wall St. Rank hold KNBE as of Q4 2022.

Walleye Capital reported no remaining KnowBe4, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 86,434 KnowBe4, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.8M.
Walleye Capital first reported a position in KnowBe4, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Walleye Capital's KnowBe4, Inc. Class A Common Stock position peaked at $1.8M in Q3 2022.
178 funds tracked by Wall St. Rank held KnowBe4, Inc. Class A Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.