Other

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

KKR & Co. Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 4.2% to $4.29K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.0%, from $5.97K to $4.29K. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions shows relatively stable performance with a -0.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2025

How to read this metric

An increase in the number of positions suggests widespread market weakness or broad-based credit concerns.

Detailed definition

This metric counts the specific number of individual debt security positions within the available-for-sale portfolio tha...

Peer comparison

Used by analysts to gauge the concentration and breadth of investment portfolio underperformance.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_537ccc

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value3.4K4.2K4.4K8148981.9K3.2K4.8K5.2K5.2K5.1K4.9K4.8K4.1K6K5.1K4.6K4.1K4.3K
QoQ Change—+23.2%+3.8%-81.4%+10.3%+116.8%+66.1%+48.3%+8.3%-0.6%-2.1%-3.5%-1.4%-13.9%+44.0%-15.3%-8.9%-10.5%+4.2%
YoY Change————-73.7%-53.8%-26.0%+489.3%+478.3%+165.2%+56.2%+1.6%-7.4%-19.8%+18.1%+3.7%-4.2%-0.5%-28.0%
Range814 – 6K
CAGR+5.2%
Avg YoY Growth+66.6%
Median YoY Growth-0.5%

Frequently Asked Questions

What is KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions?
KKR & Co. (KKR) reported debt securities, available-for-sale, unrealized loss position, number of positions of $4.29K in Q4 2025.
How has KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions decreased by 28.0% year-over-year, from $5.97K to $4.29K.
What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions?
Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions has grown at a -0.4% compound annual growth rate (CAGR), from $4.37K to $4.29K.
What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
The number of individual debt investments currently trading below their purchase price.