SBI Securities Co., Ltd. KMTS — Kestra Medical Technologies

Ownership history in SBI Securities Co., Ltd.  ·  5 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Kestra Medical Technologies (KMTS) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows KMTS 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 KMTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Kestra Medical Technologies, 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

KMTS stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held KMTS — position size vs. price
% of Fund (quarterly)    KMTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 4 — 0% 0.00% $102 2026-07-23 $21.57
2026 Q1 UNCHANGED — — — 4 — 0% 0.00% $80 2026-04-28 $21.66
2025 Q4 REDUCED 33.3% -24.9% ✅ 4 -2 -33.3% 0.00% $106 2026-02-03 $25.05
2025 Q3 REDUCED 91.7% +11.2% ❌ 6 -66 -91.7% 0.00% $143 2025-11-05 $26.50
2025 Q2 INITIATED — — — 72 — — 0.00% $1K 2025-08-08 $14.52

🏢 Other funds also holding KMTS

As of 2026 Q2 — sorted by position size

Andera Partners 33.62% SJS Investment Consulting Inc. 3Y 0.06% Police & Firemen's Retirement System of New Jersey 0.0% Mirae Asset Global Investments Co., Ltd. 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% GAMMA Investing LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and KMTS

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

How long has SBI Securities Co., Ltd. reported owning KMTS?

SBI Securities Co., Ltd. reported KMTS across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported KMTS position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for KMTS was 0.00% in 2025 Q2.

What is the latest reported KMTS position on this page?

The most recent filing on this page is 2026 Q2, when SBI Securities Co., Ltd. reported 4 shares, equal to 0.00% of portfolio, with an estimated market value of $102.

What does the chart on this KMTS ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly KMTS 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 SBI Securities Co., Ltd. time their KMTS position?

Based on 13F filing dates vs. subsequent KMTS price moves, SBI Securities Co., Ltd. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on KMTS relative to SPY over the holding period was +28.0%.

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