Business Segments · Securities Sold Short
Asset Management and Strategic Holdings — Securities Sold Short
KKR & Co. Asset Management and Strategic Holdings — Securities Sold Short decreased by 3.3% to $134.67M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.4%, from $109.17M to $134.67M.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025
How to read this metric
An increase suggests a more bearish market outlook or increased hedging activity, while a decrease indicates a reduction in short exposure.
Detailed definition
Represents the market value of securities that the asset management segment has sold short as part of its investment str...
Peer comparison
Common in hedge funds and multi-strategy asset managers; peers report this as part of trading liabilities.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_securities_sold_shortHistorical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $149.14M | $168.26M | $134.30M | $106.71M | $109.17M | $96.67M | $108.55M | $139.29M | $134.67M |
| QoQ Change | — | +12.8% | -20.2% | -20.5% | +2.3% | -11.4% | +12.3% | +28.3% | -3.3% |
| YoY Change | — | — | — | — | -26.8% | -42.5% | -19.2% | +30.5% | +23.4% |
Range$96.67M – $168.26M
CAGR-5.0%
Avg YoY Growth-6.9%
Median YoY Growth-19.2%
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — securities sold short?
- KKR & Co. (KKR) reported asset management and strategic holdings — securities sold short of $134.67M in Q4 2025.
- How has KKR & Co.'s asset management and strategic holdings — securities sold short changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — securities sold short increased by 23.4% year-over-year, from $109.17M to $134.67M.
- What does asset management and strategic holdings — securities sold short mean?
- The total market value of borrowed securities sold by the firm to profit from expected price declines.