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KNBE

KnowBe4, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 105118 (+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: 42 (-2)

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
44
Reduced
25
Closed
22
Calls
$18.6M
Puts
$5.26M
Net Calls
+$13.4M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
VEPM
1
Vista Equity Partners Management
California
$378M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M +$23M +1,070,390 +21%
Invesco
3
Invesco
Georgia
$132M +$1.52M +70,836 +1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$131M +$16.2M +752,620 +15%
EAM
5
Eventide Asset Management
Massachusetts
$97M +$28.5M +1,325,983 +46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$80.5M +$2.24M +104,493 +3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$73.3M +$10.6M +495,853 +18%
First Trust Advisors
8
First Trust Advisors
Illinois
$68.1M +$63.5M +2,960,050 New
WRCM
9
Whale Rock Capital Management
Massachusetts
$46.1M +$16.1M +750,477 +60%
Principal Financial Group
10
Principal Financial Group
Iowa
$45M +$4.11M +191,681 +11%
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$42.4M +$39.5M +1,841,263 New
Jennison Associates
12
Jennison Associates
New York
$37.8M +$7.54M +351,463 +27%
ACM
13
Ashford Capital Management
Delaware
$26.2M +$661K +30,810 +3%
Marshall Wace
14
Marshall Wace
United Kingdom
$25.7M +$9.06M +422,282 +61%
SSA
15
Schonfeld Strategic Advisors
New York
$25.2M +$1.17M +54,580 +5%
EMG
16
ETF Managers Group
New Jersey
$18.5M -$26.1M -1,215,041 -60%
BlackRock
17
BlackRock
New York
$16.8M -$1.71M -79,462 -10%
FWIA
18
Fort Washington Investment Advisors
Ohio
$16.8M +$15.6M +727,671 New
Citadel Advisors
19
Citadel Advisors
Florida
$10.8M +$3.47M +161,687 +53%
TAM
20
Telemark Asset Management
Massachusetts
$10.4M -$1.07M -50,000 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.1M +$9.42M +439,048 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.91M +$14.1K +657 +0.2%
SRFM
23
Shannon River Fund Management
New York
$8.83M -$57M -2,656,143 -87%
Deutsche Bank
24
Deutsche Bank
Germany
$6.85M +$6.39M +297,548 New
GIPM
25
G2 Investment Partners Management
New York
$6.7M +$2.78M +129,343 +80%

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.