KnowBe4, Inc. Class A Common Stock
KNBE
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.
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: 45 → 67 (+22)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $1.89B → $1.53B (-$358M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$58.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$36.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$109M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.23M |
| 3 |
Blackstone Inc
New York
|
-$6.25M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$5.36M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$314K | -10,014 | Closed |
|
77
Teacher Retirement System of Texas
Austin,
Texas
| – | -$313K | -10,000 | Closed |
|
|
RCMU
78
Rokos Capital Management (UK)
London,
United Kingdom
| – | -$157K | -5,000 | 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.