KnowBe4, Inc. Class A Common Stock
KNBE
KNBE was delisted on the 31st of January, 2023.
105 hedge funds and large institutions have $2.03B invested in KnowBe4, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 9 closing their positions.
433% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 9
299% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $3.39M
185% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
57% more funds holding
Funds holding: 67 → 105 (+38)
33% more capital invested
Capital invested by funds: $1.53B → $2.03B (+$502M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$71.3M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$67.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$63M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$63.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$33.3M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$20.9M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.91M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
101
State of Wyoming
Cheyenne,
Wyoming
| $2K | +$2.09K | +89 | New |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| $2K | +$2.42K | +103 | New |
|
|
SRC
103
Samson Rock Capital
London,
United Kingdom
| $305 | +$312K | +13,296 | New |
|
|
MCMC
104
Matrix Capital Management Company
Portsmouth,
New Hampshire
| – | -$20.9M | -950,000 | Closed |
|
|
WAM
105
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.91M | -86,862 | Closed |
|
|
EGM
106
Engineers Gate Manager
New York
| – | -$747K | -34,031 | Closed |
|
|
TC
107
TwinBeech Capital
Purchase,
New York
| – | -$632K | -28,773 | Closed |
|
108
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$555K | -25,289 | Closed |
|
|
SC
109
Sculptor Capital
New York
| – | -$307K | -14,000 | Closed |
|
|
VF
110
Virtu Financial
New York
| – | -$206K | -9,375 | Closed |
|
111
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$196K | -8,921 | Closed |
|
|
AF
112
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -100 | Closed |
|
113
Rockefeller Capital Management
New York
| – | +$47 | +2 | New |
|
KNBE Hedge Fund Activity: Q4 2021 in Review
105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KnowBe4, Inc. Class A Common Stock (KNBE) for Q4 2021, worth a combined $2.03B — up 33% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KNBE positions and 9 closed out — a net gain of 39 holders — while 37 added to existing stakes and 13 trimmed.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $71.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $63.2M.
- 105 institutional investors held KnowBe4, Inc. Class A Common Stock (KNBE) as of Q4 2021, up from 67 in Q3 2021.
- Funds reported $2.03B of KnowBe4, Inc. Class A Common Stock stock for Q4 2021, up 33% quarter-over-quarter.
- 48 funds opened new KnowBe4, Inc. Class A Common Stock positions in Q4 2021 and 9 closed out, a net change of +39 holders.
- The largest KnowBe4, Inc. Class A Common Stock buyer in Q4 2021 was Shannon River Fund Management, an estimated $71.3M added.
- The largest KnowBe4, Inc. Class A Common Stock seller in Q4 2021 was Kohlberg Kravis Roberts & Co, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2021.