Millennium Management
KMTS

Millennium Management’s Kestra Medical Technologies KMTS Stock Holding History

Millennium Management’s Portfolio KMTS Stock Details KMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.94M Sell
197,491
-19,647
-9% -$463K ﹤0.01% 3211
2025
Q4 		$5.76M Sell
217,138
-2,568
-1% -$66.1K ﹤0.01% 2858
2025
Q3 		$5.22M Buy
219,706
+185,090
+535% +$3.31M ﹤0.01% 3106
2025
Q2 		$574K Sell
34,616
-408,255
-92% -$8.91M ﹤0.01% 4813
2025
Q1 		$11M Buy
+442,871
New +$10.2M 0.01% 2077

Other funds holding KMTS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Andera Partners Paris $206M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management's KMTS Position: Q1 2026 in Review

Millennium Management reduced its Kestra Medical Technologies (KMTS) stake by 9% in Q1 2026, selling an estimated $463K and leaving 197,491 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Millennium Management first reported a position in KMTS in Q1 2025 and has held it in 5 quarters since. The position peaked at $11M in Q1 2025. 103 funds tracked by Wall St. Rank hold KMTS as of Q1 2026.

  • Millennium Management held 197,491 shares of Kestra Medical Technologies worth $3.94M as of Q1 2026.
  • Millennium Management sold 19,647 Kestra Medical Technologies shares in Q1 2026, an estimated $463K.
  • Kestra Medical Technologies made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3211 holding.
  • Millennium Management first reported a position in Kestra Medical Technologies in Q1 2025 and has held it in 5 quarters since.
  • Millennium Management's Kestra Medical Technologies position peaked at $11M in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Kestra Medical Technologies as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.