KLP KAPITALFORVALTNING AS FA — First Advantage Corp

Ownership history in KLP KAPITALFORVALTNING AS  ·  6 quarters on record

AI Ownership Summary

KLP KAPITALFORVALTNING AS reported First Advantage Corp (FA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows FA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLP KAPITALFORVALTNING AS's position in First Advantage Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FA stock page KLP KAPITALFORVALTNING AS fund profile KLP KAPITALFORVALTNING AS full holdings
How KLP KAPITALFORVALTNING AS held FA — position size vs. price
% of Fund (quarterly)    FA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 16,723 — 0% 0.00% $197K 2026-04-29 $13.05
2025 Q4 ADDED — — — 16,723 +1,900 +12.8% 0.00% $243K 2026-01-28 $12.91
2025 Q3 UNCHANGED — — — 14,823 — 0% 0.00% $228K 2025-10-23 $14.42
2025 Q2 UNCHANGED — — — 14,823 — 0% 0.00% $246K 2025-07-23 $18.26
2025 Q1 REDUCED 26.0% +17.9% ❌ 14,823 -5,200 -26.0% 0.00% $209K 2025-05-06 $14.82
2024 Q4 INITIATED — — — 20,023 — — 0.00% $375K 2025-02-11 $19.82

🏢 Other funds also holding FA

As of 2026 Q1 — sorted by position size

CORTLAND ASSOCIATES INC/MO 3Y 7Y 1.53% EMERALD ADVISERS, LLC 3Y 7Y 0.43% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 0.38% Olstein Capital Management, L.P. 3Y 7Y 0.24% ASK CAPITAL MANAGEMENT, LLC 0.03% HARBOR CAPITAL ADVISORS, INC. 3Y 0.02% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.01% PRAXIS INVESTMENT MANAGEMENT INC 3Y 7Y 0.01% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0%

FAQ About KLP KAPITALFORVALTNING AS and FA

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLP KAPITALFORVALTNING AS reported owning FA?

KLP KAPITALFORVALTNING AS reported FA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FA position in KLP KAPITALFORVALTNING AS's portfolio?

The largest reported portfolio weight for FA was 0.00% in 2024 Q4.

What is the latest reported FA position on this page?

The most recent filing on this page is 2026 Q1, when KLP KAPITALFORVALTNING AS reported 16,723 shares, equal to 0.00% of portfolio, with an estimated market value of $197K.

What does the chart on this FA ownership page compare?

The chart compares KLP KAPITALFORVALTNING AS's quarterly FA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KLP KAPITALFORVALTNING AS time their FA position?

Based on 13F filing dates vs. subsequent FA price moves, KLP KAPITALFORVALTNING AS correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FA relative to SPY over the holding period was -38.8%.

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