KK
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KLP Kapitalforvaltning’s First Advantage FA Stock Holding History

KLP Kapitalforvaltning’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Hold
16,723
– – ﹤0.01% 1725
2026
Q1 		$197K Hold
16,723
– – ﹤0.01% 1820
2025
Q4 		$243K Buy
16,723
+1,900
+13% +$26.8K ﹤0.01% 1770
2025
Q3 		$228K Hold
14,823
– – ﹤0.01% 1774
2025
Q2 		$246K Hold
14,823
– – ﹤0.01% 1686
2025
Q1 		$209K Sell
14,823
-5,200
-26% -$87.4K ﹤0.01% 1728
2024
Q4 		$375K Buy
+20,023
New +$380K ﹤0.01% 1531

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KLP Kapitalforvaltning's FA Position: Q2 2026 in Review

KLP Kapitalforvaltning held its First Advantage (FA) position steady in Q2 2026 at 16,723 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

KLP Kapitalforvaltning first reported a position in FA in Q4 2024 and has held it in 7 quarters since. The position peaked at $375K in Q4 2024. 180 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • KLP Kapitalforvaltning held 16,723 shares of First Advantage worth $302K as of Q2 2026.
  • KLP Kapitalforvaltning left its First Advantage share count unchanged in Q2 2026.
  • First Advantage made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1725 holding.
  • KLP Kapitalforvaltning first reported a position in First Advantage in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's First Advantage position peaked at $375K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.