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KNBE

KnowBe4, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

57% more funds holding

Funds holding: 67105 (+38)

33% more capital invested

Capital invested by funds: $1.53B → $2.03B (+$502M)

Holders
105
Holders Change
+38
Holders Change %
+56.72%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
48
Increased
37
Reduced
13
Closed
9
Calls
$13.5M
Puts
$3.39M
Net Calls
+$10.1M
Net Calls Change
+$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$599M -$63.2M -2,695,062 -9%
VEPM
2
Vista Equity Partners Management
California
$377M
Invesco
3
Invesco
Georgia
$130M +$36.9M +1,572,887 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M +$46.7M +1,988,749 +65%
Allianz Asset Management
5
Allianz Asset Management
Germany
$113M +$40.9M +1,744,179 +55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$77.8M +$36M +1,535,941 +83%
SRFM
7
Shannon River Fund Management
New York
$69.7M +$71.3M +3,039,798 New
EAM
8
Eventide Asset Management
Massachusetts
$66.2M +$67.7M +2,886,000 New
ACH
9
ArrowMark Colorado Holdings
Colorado
$61.6M +$63M +2,686,271 New
EMG
10
ETF Managers Group
New Jersey
$46.9M -$617K -26,289 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$40.5M +$10.2M +432,650 +32%
Jennison Associates
12
Jennison Associates
New York
$29.6M +$30.3M +1,291,493 New
WRCM
13
Whale Rock Capital Management
Massachusetts
$28.7M +$5.47K +233 +0%
CC
14
Crosslink Capital
California
$27.4M +$30.5M +1,299,967 New
ACM
15
Ashford Capital Management
Delaware
$25.4M +$26M +1,108,220 New
SSA
16
Schonfeld Strategic Advisors
New York
$23.9M -$1.15M -48,950 -4%
BlackRock
17
BlackRock
New York
$18.5M +$11.6M +492,546 +156%
Marshall Wace
18
Marshall Wace
United Kingdom
$15.9M +$14.6M +623,858 +914%
TAM
19
Telemark Asset Management
Massachusetts
$11.5M -$1.17M -50,000 -9%
IM
20
Islet Management
New York
$9.29M -$619K -26,363 -6%
Tiger Global Management
21
Tiger Global Management
New York
$9.26M +$1.84M +78,501 +24%
Blackstone Inc
22
Blackstone Inc
New York
$9.18M +$9.39M +400,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.87M +$4.54M +193,650 +100%
Morgan Stanley
24
Morgan Stanley
New York
$7.82M +$6.84M +291,618 +594%
Citadel Advisors
25
Citadel Advisors
Florida
$7.03M +$5.25M +223,807 +271%

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.