Strategic Holdings Segment — Debt and Equity Securities, Unrealized Gain (Loss)
KKR & Co. Strategic Holdings Segment — Debt and Equity Securities, Unrealized Gain (Loss) increased by 1559.7% to $946.34M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 401.3%, from -$314.13M to $946.34M. Over 3 years (FY 2022 to FY 2025), Strategic Holdings Segment — Debt and Equity Securities, Unrealized Gain (Loss) shows an upward trend with a 18.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive values indicate market appreciation of the portfolio, while negative values suggest market-driven declines in asset valuations.
Detailed definition
This metric tracks the change in the fair market value of debt and equity securities held in the strategic holdings port...
Peer comparison
Comparable to unrealized mark-to-market gains or losses on investment portfolios at other asset managers and financial institutions.
kkr_segment_strategic_holdings_debt_and_equity_securities_unrealized_gain_lossHistorical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$110.86M | -$110.86M | -$110.86M | -$110.86M | -$20.61M | -$222.79M | -$265.09M | -$182.82M | -$73.26M | -$344.71M | -$226.32M | -$314.13M | -$321.41M | $64.30M | $57.02M | $946.34M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +81.4% | -981.1% | -19.0% | +31.0% | +59.9% | -370.5% | +34.3% | -38.8% | -2.3% | +120.0% | -11.3% | >999% |
| YoY Change | — | — | — | — | +81.4% | -101.0% | -139.1% | -64.9% | -255.5% | -54.7% | +14.6% | -71.8% | -338.7% | +118.7% | +125.2% | +401.3% |
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Frequently Asked Questions
- What is KKR & Co.'s strategic holdings segment — debt and equity securities, unrealized gain (loss)?
- KKR & Co. (KKR) reported strategic holdings segment — debt and equity securities, unrealized gain (loss) of $946.34M in Q4 2025.
- How has KKR & Co.'s strategic holdings segment — debt and equity securities, unrealized gain (loss) changed year-over-year?
- KKR & Co.'s strategic holdings segment — debt and equity securities, unrealized gain (loss) increased by 401.3% year-over-year, from -$314.13M to $946.34M.
- What is the long-term trend for KKR & Co.'s strategic holdings segment — debt and equity securities, unrealized gain (loss)?
- Over 3 years (2022 to 2025), KKR & Co.'s strategic holdings segment — debt and equity securities, unrealized gain (loss) has grown at a 18.9% compound annual growth rate (CAGR), from -$443.45M to $746.25M.
- What does strategic holdings segment — debt and equity securities, unrealized gain (loss) mean?
- The change in value of unsold debt and equity investments due to market price fluctuations.