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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
SCM
51
Silvant Capital Management
Georgia
$222K +$252K +10,121 New
PP
52
Paloma Partners
Connecticut
$217K +$247K +9,891 New
JF
53
Jump Financial
Illinois
$215K +$244K +9,800 New
VF
54
Virtu Financial
New York
$206K +$66.5K +2,664 +40%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$196K +$223K +8,921 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$103K +$117K +4,700 New
FM
57
Freemont Management
Switzerland
$101K +$115K +4,607 New
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$62K +$71K +2,845 New
LSA
59
Leonteq Securities AG
Switzerland
$22.2K +$25.2K +1,010 New
SPIA
60
Steward Partners Investment Advisory
New York
$22K -$24.9K -1,000 -50%
Osaic Holdings
61
Osaic Holdings
Arizona
$17K +$3.07K +123 +20%
PA
62
PSI Advisors
Florida
$9K +$10.6K +425 New
CHC
63
City Holding Co
West Virginia
$4K
AF
64
Advisornet Financial
Minnesota
$2K +$2.5K +100 New
CG
65
Cutler Group
California
$2K +$2.52K +101 New
TRCT
66
Tower Research Capital (TRC)
New York
$1K -$2.52K -101 -74%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.23M -231,260 Closed
Blackstone Inc
68
Blackstone Inc
New York
-$6.25M -200,000 Closed
CCM
69
CAAS Capital Management
New York
-$3.13M -100,000 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$1.78M -57,058 Closed
EI
71
EAM Investors
California
-$1.76M -56,306 Closed
PPA
72
Parametric Portfolio Associates
Washington
-$1.37M -43,811 Closed
SEI Investments
73
SEI Investments
Pennsylvania
-$969K -30,993 Closed
Squarepoint
74
Squarepoint
New York
-$782K -25,000 Closed
Millennium Management
75
Millennium Management
New York
-$330K -10,565 Closed

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.