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KNBE

KnowBe4, Inc. Class A Common Stock

Delisted

KNBE was delisted on the 31st of January, 2023.

67 hedge funds and large institutions have $1.53B invested in KnowBe4, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

148% more call options, than puts

Call options by funds: $6.87M | Put options by funds: $2.77M

49% more funds holding

Funds holding: 4567 (+22)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.89B → $1.53B (-$358M)

Holders
67
Holders Change
+22
Holders Change %
+48.89%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
21
Reduced
7
Closed
12
Calls
$6.87M
Puts
$2.77M
Net Calls
+$4.09M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.65M +$1.87M +75,130 New
STA
27
Summit Trail Advisors
New York
$1.5M +$1.71M +68,490 New
Marshall Wace
28
Marshall Wace
United Kingdom
$1.5M +$249K +9,974 +17%
MWNA
29
Marshall Wace North America
New York
$1.47M -$40.2K -1,611 -2%
Bank of America
30
Bank of America
North Carolina
$1.28M +$1.01M +40,505 +226%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$1.17M +$1.32M +53,000 New
Morgan Stanley
32
Morgan Stanley
New York
$1.08M +$1.07M +42,933 +700%
Northern Trust
33
Northern Trust
Illinois
$942K +$549K +22,006 +105%
UBS Group
34
UBS Group
Switzerland
$909K +$604K +24,194 +141%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$791K +$899K +36,022 New
EGM
36
Engineers Gate Manager
New York
$747K +$543K +21,756 +177%
US Bancorp
37
US Bancorp
Minnesota
$740K +$841K +33,714 New
TC
38
TwinBeech Capital
New York
$632K +$718K +28,773 New
ECM
39
ExodusPoint Capital Management
New York
$558K +$634K +25,431 New
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$555K +$631K +25,289 New
ECG
41
Edge Capital Group
Georgia
$451K +$513K +20,547 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$421K +$149K +5,954 +45%
PFA
43
Paradigm Financial Advisors
Missouri
$389K +$442K +17,730 New
PFM
44
Phillips Financial Management
Indiana
$354K +$402K +16,123 New
JP Morgan Chase
45
JP Morgan Chase
New York
$316K +$358K +14,369 New
SC
46
Sculptor Capital
New York
$307K +$349K +14,000 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$294K +$334K +13,396 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$274K -$593K -23,754 -66%
CSS
49
Cubist Systematic Strategies
Connecticut
$232K +$263K +10,554 New
Wells Fargo
50
Wells Fargo
California
$222K +$233K +9,339 +1,235%

KNBE Hedge Fund Activity: Q3 2021 in Review

67 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KnowBe4, Inc. Class A Common Stock (KNBE) for Q3 2021, worth a combined $1.53B — down 19% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KNBE positions and 12 closed out — a net gain of 22 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.6M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $109M.

  • 67 institutional investors held KnowBe4, Inc. Class A Common Stock (KNBE) as of Q3 2021, up from 45 in Q2 2021.
  • Funds reported $1.53B of KnowBe4, Inc. Class A Common Stock stock for Q3 2021, down 19% quarter-over-quarter.
  • 34 funds opened new KnowBe4, Inc. Class A Common Stock positions in Q3 2021 and 12 closed out, a net change of +22 holders.
  • The largest KnowBe4, Inc. Class A Common Stock buyer in Q3 2021 was Fidelity Investments, an estimated $73.6M added.
  • The largest KnowBe4, Inc. Class A Common Stock seller in Q3 2021 was Kohlberg Kravis Roberts & Co, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2021.