KnowBe4, Inc. Class A Common Stock
KNBE
KNBE was delisted on the 31st of January, 2023.
178 hedge funds and large institutions have $2.16B invested in KnowBe4, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 58 closing their positions.
504% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $1.43M
32% more capital invested
Capital invested by funds: $1.64B → $2.16B (+$522M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
3% less funds holding
Funds holding: 183 → 178 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$99.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$86.8M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$46.7M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$44.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$75.5M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$68M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$34.9M |
| 5 |
Jennison Associates
New York
|
-$25.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
226
Point72 Hong Kong
Hong Kong
| – | -$130K | -6,265 | Closed |
|
|
FIA
227
FNY Investment Advisers
New York
| – | -$99.4K | -4,085 | Closed |
|
|
SCM
228
Silvant Capital Management
Atlanta,
Georgia
| – | -$74K | -3,561 | Closed |
|
229
Daiwa Securities Group
Tokyo,
Japan
| – | -$58K | -2,800 | Closed |
|
|
SAM
230
Storebrand Asset Management
Lysaker,
Norway
| – | -$41.9K | -2,013 | Closed |
|
231
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$24K | -1,136 | Closed |
|
|
CG
232
Cutler Group
San Francisco,
California
| – | -$4.87K | -200 | Closed |
|
|
BWL
233
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -50 | Closed |
|
234
Rockefeller Capital Management
New York
| – | -$828 | -34 | -65% |
|
|
C
235
Covestor
London,
United Kingdom
| – | -$24 | -1 | -14% |
|
KNBE Hedge Fund Activity: Q4 2022 in Review
178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KnowBe4, Inc. Class A Common Stock (KNBE) for Q4 2022, worth a combined $2.16B — up 32% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of KNBE and 54 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 54 added.
The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $99.9M. The largest seller was Fidelity Investments, cutting an estimated $76.7M.
- 178 institutional investors held KnowBe4, Inc. Class A Common Stock (KNBE) as of Q4 2022, down from 183 in Q3 2022.
- Funds reported $2.16B of KnowBe4, Inc. Class A Common Stock stock for Q4 2022, up 32% quarter-over-quarter.
- 54 funds opened new KnowBe4, Inc. Class A Common Stock positions in Q4 2022 and 58 closed out, a net change of -4 holders.
- The largest KnowBe4, Inc. Class A Common Stock buyer in Q4 2022 was Nexpoint Asset Management, an estimated $99.9M added.
- The largest KnowBe4, Inc. Class A Common Stock seller in Q4 2022 was Fidelity Investments, an estimated $76.7M sold.
Based on aggregated 13F filings for Q4 2022.