Business Segments · Assets, Fair Value Disclosure
Asset Management and Strategic Holdings — Assets, Fair Value Disclosure
KKR & Co. Asset Management and Strategic Holdings — Assets, Fair Value Disclosure increased by 6.8% to $106.77B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.8%, from $90.67B to $106.77B.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025
Rolls up toTotal Assets
How to read this metric
A high proportion of Level 1 assets suggests high liquidity, while high Level 3 assets suggest complex, illiquid, and model-dependent valuations.
Detailed definition
The total value of assets measured at fair value, categorized by the hierarchy of inputs used for valuation (Level 1, 2,...
Peer comparison
Standard 'Fair Value Hierarchy' disclosure required for all financial institutions.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_assets_fair_value_disclosureHistorical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $85.15B | $86.32B | $87.15B | $88.17B | $90.67B | $93.07B | $96.60B | $99.93B | $106.77B |
| QoQ Change | — | +1.4% | +1.0% | +1.2% | +2.8% | +2.6% | +3.8% | +3.5% | +6.8% |
| YoY Change | — | — | — | — | +6.5% | +7.8% | +10.8% | +13.3% | +17.8% |
Range$85.15B – $106.77B
CAGR+12.0%
Avg YoY Growth+11.2%
Median YoY Growth+10.8%
Current Streak8+ quarters growth
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — assets, fair value disclosure?
- KKR & Co. (KKR) reported asset management and strategic holdings — assets, fair value disclosure of $106.77B in Q4 2025.
- How has KKR & Co.'s asset management and strategic holdings — assets, fair value disclosure changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — assets, fair value disclosure increased by 17.8% year-over-year, from $90.67B to $106.77B.
- What does asset management and strategic holdings — assets, fair value disclosure mean?
- The total value of assets reported at their current market or estimated fair value.