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KNBE

KnowBe4, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4567 (+22)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $1.89B → $1.53B (-$358M)

Holders
67
Holders Change
+22
Holders Change %
+48.89%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
21
Reduced
7
Closed
12
Calls
$6.87M
Puts
$2.77M
Net Calls
+$4.09M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$633M -$109M -4,350,605 -13%
VEPM
2
Vista Equity Partners Management
California
$361M
Invesco
3
Invesco
Georgia
$89.6M +$61.8M +2,475,284 +154%
Allianz Asset Management
4
Allianz Asset Management
Germany
$69.9M +$58.4M +2,341,345 +278%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$67.1M +$73.6M +2,951,461 +2,840%
EMG
6
ETF Managers Group
New Jersey
$44.8M -$5.36M -214,727 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$40.8M +$27.1M +1,085,199 +141%
Norges Bank
8
Norges Bank
Norway
$34.2M +$36.8M +1,473,820 +1,789%
Principal Financial Group
9
Principal Financial Group
Iowa
$29.3M +$7.57M +303,545 +30%
WRCM
10
Whale Rock Capital Management
Massachusetts
$27.4M -$2.99K -120 -0%
SSA
11
Schonfeld Strategic Advisors
New York
$24M +$27.2M +1,091,150 New
MCMC
12
Matrix Capital Management Company
New Hampshire
$20.9M
TAM
13
Telemark Asset Management
Massachusetts
$12.1M +$13.7M +550,000 New
IM
14
Islet Management
New York
$9.48M +$10.8M +431,507 New
Tiger Global Management
15
Tiger Global Management
New York
$7.14M
BlackRock
16
BlackRock
New York
$6.94M +$7.61M +305,133 +2,822%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$6.04M +$3.74M +150,000 +120%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$4.69M +$5.32M +213,430 New
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$4.36M +$4.95M +198,452 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.23M +$2.07M +83,023 +76%
State Street
21
State Street
Massachusetts
$4.17M +$3.85M +154,345 +436%
IEFM
22
IQ EQ Fund Management
Ireland
$3.86M +$659K +26,429 +18%
GA
23
General Atlantic
New York
$3.4M +$3.87M +155,000 New
WAM
24
Weiss Asset Management
Massachusetts
$1.91M +$2.17M +86,862 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.81M +$2.06M +82,646 New

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.