Asset Management and Strategic Holdings — Net Unrealized Gains (Losses)
KKR & Co. Asset Management and Strategic Holdings — Net Unrealized Gains (Losses) increased by 144.3% to $2.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 90.8%, from $1.14B to $2.17B. 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 is a positive signal — higher values indicate stronger performance for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
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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 $2.17B in Q4 2025.
- 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) increased by 90.8% year-over-year, from $1.14B to $2.17B.
- 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.