KnowBe4, Inc. Class A Common Stock
KNBE
KNBE was delisted on the 31st of January, 2023.
118 hedge funds and large institutions have $1.59B invested in KnowBe4, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 22 closing their positions.
254% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $5.26M
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
12% more funds holding
Funds holding: 105 → 118 (+13)
22% less capital invested
Capital invested by funds: $2.03B → $1.59B (-$447M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$63.5M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$39.5M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$28.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$599M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$57M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$26.1M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
-$25.1M |
| 5 |
IM
Islet Management
New York
|
-$9.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$1.13M | -50,000 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$631K | -27,486 | Closed |
|
128
Balyasny Asset Management
Chicago,
Illinois
| – | -$627K | -27,338 | Closed |
|
129
Tudor Investment Corp
Stamford,
Connecticut
| – | -$353K | -15,371 | Closed |
|
|
SRC
130
Samson Rock Capital
London,
United Kingdom
| – | -$305 | -13,296 | Closed |
|
131
M&T Bank
Buffalo,
New York
| – | -$279K | -12,170 | Closed |
|
|
XT
132
XTX Topco
George Town,
Cayman Islands
| – | -$221K | -9,652 | Closed |
|
133
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$209K | -9,100 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$71K | -3,097 | Closed |
|
135
Group One Trading
Chicago,
Illinois
| – | -$15.8K | -734 | Closed |
|
|
SCA
136
Snowden Capital Advisors
New York
| – | -$11K | -500 | Closed |
|
|
PA
137
PSI Advisors
Tampa,
Florida
| – | -$10K | -425 | Closed |
|
138
Simplex Trading
Chicago,
Illinois
| – | -$4.81K | -224 | Closed |
|
139
Rockefeller Capital Management
New York
| – | +$730 | +34 | +1,700% |
|
KNBE Hedge Fund Activity: Q1 2022 in Review
118 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KnowBe4, Inc. Class A Common Stock (KNBE) for Q1 2022, worth a combined $1.59B — down 22% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KNBE positions and 22 closed out — a net gain of 14 holders — while 44 added to existing stakes and 25 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $63.5M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $599M sold.
- 118 institutional investors held KnowBe4, Inc. Class A Common Stock (KNBE) as of Q1 2022, up from 105 in Q4 2021.
- Funds reported $1.59B of KnowBe4, Inc. Class A Common Stock stock for Q1 2022, down 22% quarter-over-quarter.
- 36 funds opened new KnowBe4, Inc. Class A Common Stock positions in Q1 2022 and 22 closed out, a net change of +14 holders.
- The largest KnowBe4, Inc. Class A Common Stock buyer in Q1 2022 was First Trust Advisors, an estimated $63.5M added.
- The largest KnowBe4, Inc. Class A Common Stock seller in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $599M sold.
Based on aggregated 13F filings for Q1 2022.