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 decreased by 0.0% to $106.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.7%, from $93.07B to $106.75B.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
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
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $85.15B | $86.32B | $87.15B | $88.17B | $90.67B | $93.07B | $96.6B | $99.93B | $106.77B | $106.75B |
| QoQ Change | — | +1.4% | +1.0% | +1.2% | +2.8% | +2.6% | +3.8% | +3.5% | +6.8% | -0.0% |
| YoY Change | — | — | — | — | +6.5% | +7.8% | +10.8% | +13.3% | +17.8% | +14.7% |
Range$85.15B – $106.77B
CAGR+10.6%
Avg YoY Growth+11.8%
Median YoY Growth+12.1%
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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 $106.75B in Q1 2026.
- 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 14.7% year-over-year, from $93.07B to $106.75B.
- 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.