Asset Management and Strategic Holdings — Net Unrealized Gains (Losses)
KKR & Co. Asset Management and Strategic Holdings — Net Unrealized Gains (Losses) decreased by 119.5% to -$422.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 141.6%, from $1.02B to -$422.87M. Over 3 years (FY 2022 to FY 2025), Asset Management and Strategic Holdings — Net Unrealized Gains (Losses) shows an upward trend with a 15.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates portfolio appreciation, while a decrease suggests market headwinds or valuation write-downs.
Detailed definition
Represents the change in fair value of investment assets held by the firm that have not yet been sold or exited. This me...
Peer comparison
Commonly reported by private equity and alternative asset managers as 'Net Unrealized Gains/Losses' on investments.
kkr_segment_asset_management_and_strategic_holdings_net_unrealized_gains_lossesHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$741.01M | -$741.01M | -$741.01M | -$741.01M | -$258.79M | $959.39M | $1.54B | $1.56B | $829.07M | $168.61M | $1.06B | $1.14B | $1.02B | $527.11M | $887.39M | $2.17B | -$422.87M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +65.1% | +470.7% | +60.2% | +1.7% | -47.0% | -79.7% | +529.9% | +7.0% | -10.6% | -48.1% | +68.3% | +144.3% | -119.5% |
| YoY Change | — | — | — | — | +65.1% | +229.5% | +307.4% | +311.1% | +420.4% | -82.4% | -30.9% | -27.4% | +22.6% | +212.6% | -16.4% | +90.8% | -141.6% |
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses)?
- KKR & Co. (KKR) reported asset management and strategic holdings — net unrealized gains (losses) of -$422.87M in Q1 2026.
- How has KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses) changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses) decreased by 141.6% year-over-year, from $1.02B to -$422.87M.
- What is the long-term trend for KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses)?
- Over 3 years (2022 to 2025), KKR & Co.'s asset management and strategic holdings — net unrealized gains (losses) has grown at a 15.8% compound annual growth rate (CAGR), from -$2.96B to $4.60B.
- What does asset management and strategic holdings — net unrealized gains (losses) mean?
- The change in value of investments that the company still owns.