KnowBe4, Inc. Class A Common Stock
KNBE
KNBE was delisted on the 31st of January, 2023.
141 hedge funds and large institutions have $1.2B invested in KnowBe4, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 27 closing their positions.
231% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $3.65M
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
67% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 30
19% more funds holding
Funds holding: 118 → 141 (+23)
24% less capital invested
Capital invested by funds: $1.59B → $1.2B (-$388M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$46.1M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$42.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.7M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.56M |
KNBE Hedge Fund Activity: Q2 2022 in Review
141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KnowBe4, Inc. Class A Common Stock (KNBE) for Q2 2022, worth a combined $1.2B — down 24% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KNBE positions and 27 closed out — a net gain of 24 holders — while 50 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $80.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $46.1M sold.
- 141 institutional investors held KnowBe4, Inc. Class A Common Stock (KNBE) as of Q2 2022, up from 118 in Q1 2022.
- Funds reported $1.2B of KnowBe4, Inc. Class A Common Stock stock for Q2 2022, down 24% quarter-over-quarter.
- 51 funds opened new KnowBe4, Inc. Class A Common Stock positions in Q2 2022 and 27 closed out, a net change of +24 holders.
- The largest KnowBe4, Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $80.9M added.
- The largest KnowBe4, Inc. Class A Common Stock seller in Q2 2022 was Whale Rock Capital Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2022.