KnowBe4, Inc. Class A Common Stock
KNBE
KNBE was delisted on the 31st of January, 2023.
183 hedge funds and large institutions have $1.64B invested in KnowBe4, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 18 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
239% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 18
107% more call options, than puts
Call options by funds: $17M | Put options by funds: $8.21M
37% more capital invested
Capital invested by funds: $1.2B → $1.64B (+$439M)
30% more funds holding
Funds holding: 141 → 183 (+42)
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$92.7M |
| 2 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$22.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.3M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$97.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$31.2M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$17.4M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$10.4M |
KNBE Hedge Fund Activity: Q3 2022 in Review
183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KnowBe4, Inc. Class A Common Stock (KNBE) for Q3 2022, worth a combined $1.64B — up 37% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KNBE positions and 18 closed out — a net gain of 43 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $92.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $97.8M sold.
- 183 institutional investors held KnowBe4, Inc. Class A Common Stock (KNBE) as of Q3 2022, up from 141 in Q2 2022.
- Funds reported $1.64B of KnowBe4, Inc. Class A Common Stock stock for Q3 2022, up 37% quarter-over-quarter.
- 61 funds opened new KnowBe4, Inc. Class A Common Stock positions in Q3 2022 and 18 closed out, a net change of +43 holders.
- The largest KnowBe4, Inc. Class A Common Stock buyer in Q3 2022 was VOYA Investment Management, an estimated $92.7M added.
- The largest KnowBe4, Inc. Class A Common Stock seller in Q3 2022 was Allianz Asset Management, an estimated $97.8M sold.
Based on aggregated 13F filings for Q3 2022.