Kestra Medical Technologies, Ltd.· KMTS

🇺🇸 US · SmallBroad USNASDAQ

HealthcareMedical - Instruments & SuppliesWebsite

Price: $25.93
Day: +8.09%
Mkt Cap: $1.52B
52W Range: $14.10 – $30.00
Volume: 729.0K
Beta: 0.58

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Kestra Medical Technologies, Ltd.

KMTS|Healthcare|Medical - Instruments & Supplies

Current price: $26

Smart Money

Dimension 5 of 5

Insider Activity, Q3 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$3.0M

Net share flow-128.1K

Purchases0 ($0)

Sales18 ($3.0M)

Top Notable Transactions

Insider

Type

Value

Date

Webster Brian Daniel

Sale

$398.8K

Dec 29

Webster Brian Daniel

Sale

$342.0K

Jan 15

Ford Alfred J Jr

Purchase

$340.0K

Mar 7

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership100.1%

13F share flow-26.9%

Investors holding102

+86 adding-49 reducing

New 21Inc 65Red 22Closed 27

Top Institutional Holders

Institution

Value

Change

BAIN CAPITAL INVESTORS LLC

$501.7M

-2.8%

PRICE T ROWE ASSOCIATES INC /MD/

$119.0M

+32.8%

FMR LLC

$114.0M

-4.9%

ANDERA PARTNERS

$53.7M

+3.2%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting14

Total shares held751.5K

Share flow+13.1%

8 buying3 selling

Buying 8Unchanged 3Selling 3

Top Fund Holders

Fund

Weight

Change

VANGUARD SCOTTSDALE FUNDS

165.0K

0.01%

+48.4K

VANGUARD WORLD FUND

61.8K

0.02%

+1.2K

Brinker Capital Destinations Trust

12.3K

0.02%

-804

Global X Funds

6.2K

0.01%

-457

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

KMTS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.9/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+54

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 2.9/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for KMTS

Net insider share flow by quarter (C-suite & director purchases minus sales)

Very Bearish

Heavy insider selling in Q3 2026

18 sales totaling $3.0M (128.1K shares)

Share volume is 7x the historical average, extreme level

Buying seen in 2 of 7 quarters

Net insider flow has improved over recent quarters

Notable Recent Transactions, KMTS

Top 8 highest-value recent insider trades

Webster Brian Daniel

Director

Sell

15,000 shares at $26.59

Dec 29, 2025$398.85K

Webster Brian Daniel

Director

Sell

15,000 shares at $22.80

Jan 15, 2026$342.02K

Ford Alfred J Jr

Officer

Buy

20,000 shares at $17.00

Mar 7, 2025$340.00K

Webster Brian Daniel

Director

Sell

15,000 shares at $20.81

Jun 15, 2026$312.14K

Webster Brian Daniel

Director

Sell

13,017 shares at $23.92

Aug 3, 2026$311.42K

Ford Alfred J Jr

Officer

Sell

13,015 shares at $23.90

Aug 3, 2026$311.12K

Webster Brian Daniel

Director

Sell

15,000 shares at $20.27

Mar 17, 2026$304.12K

Webster Brian Daniel

Director

Sell

15,000 shares at $20.04

Apr 15, 2026$300.67K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for KMTS

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q1 2026

100.1% institutional ownership

Moderate accumulation: 86 adding vs 49 reducing

13F shares increased by 3.9%, a notable change

Momentum weakening from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+11 growing-89 shrinkingNet: -78

New (1)

Increased (10)

Reduced (1)

Closed (88)

Top Institutional Holders, KMTS

Largest 8 institutional positions by ownership percentage as of Q2 2026

ANDERA PARTNERS

2.7M

$69.4M

Ownership

5.16%

+11.9%

NEW YORK STATE COMMON RETIREMENT FUND

45.7K

$1.2M

Ownership

0.09%

+101.3%

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.

20.7K

$526.4K

Ownership

0.04%

+10.5%

SJS INVESTMENT CONSULTING INC.

20.1K

$510.3K

Ownership

0.04%

+100.0%

CITIGROUP INC

13.7K

$348.2K

Ownership

0.03%

+623.0%

POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY

7.2K

$184.1K

Ownership

0.01%

+10.5%

CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.

5.0K

$127.2K

Ownership

0.01%

+121.0%

RIVERPARK ADVISORS, LLC

3.1K

$79.8K

Ownership

0.01%

+99.1%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 14 ETFs and mutual funds reporting

8 buying3 sellingNet: +5

Buying (8)

Unchanged (3)

Selling (3)

Very Bullish

Funds accumulating in Q2 2026

14 ETFs and mutual funds reporting

8 funds buying vs 3 selling

Top Fund Holders, KMTS

Largest 8 ETF and mutual fund positions by shares held as of latest filing

VANGUARD SCOTTSDALE FUNDS

165.0K

Weight

0.01%

Increased

VANGUARD WORLD FUND

61.8K

Weight

0.02%

Increased

Brinker Capital Destinations Trust

12.3K

Weight

0.02%

Decreased

Global X Funds

6.2K

Weight

0.01%

Decreased

SEI INSTITUTIONAL INVESTMENTS TRUST

3.9K

Weight

0.00%

No change

iSHARES TRUST

1.4K

Weight

0.00%

Increased

Invesco Exchange-Traded Self-Indexed Fund Trust

1.1K

Weight

0.00%

No change

MORGAN STANLEY PATHWAY FUNDS

1.0K

Weight

0.00%

Decreased

Kestra Medical Technologies, Ltd.· KMTS

Holdings Analysis

Insider Trading Activity

1.3Transaction History33Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings42Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History33Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings42Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights