Business Segments · Notional Value
Asset Management and Strategic Holdings — Notional Value
KKR & Co. Asset Management and Strategic Holdings — Notional Value increased by 4.8% to $25.03B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.7%, from $19.91B to $25.03B.
Analysis
StatementSegment
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025
Rolls up toNotional
How to read this metric
Higher notional value indicates greater market exposure and scale of operations, which may imply higher potential risk or return.
Detailed definition
The total face value or principal amount of financial instruments, such as derivatives or credit facilities, managed wit...
Peer comparison
Standard metric for assessing the size of derivative and credit portfolios in financial services.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_notional_valueHistorical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $16.15B | $18.73B | $18.57B | $18.10B | $19.91B | $21.31B | $22.57B | $23.88B | $25.03B |
| QoQ Change | — | +16.0% | -0.9% | -2.6% | +10.0% | +7.1% | +5.9% | +5.8% | +4.8% |
| YoY Change | — | — | — | — | +23.3% | +13.8% | +21.5% | +32.0% | +25.7% |
Range$16.15B – $25.03B
CAGR+24.5%
Avg YoY Growth+23.3%
Median YoY Growth+23.3%
Current Streak5 quarters growth
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Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — notional value?
- KKR & Co. (KKR) reported asset management and strategic holdings — notional value of $25.03B in Q4 2025.
- How has KKR & Co.'s asset management and strategic holdings — notional value changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — notional value increased by 25.7% year-over-year, from $19.91B to $25.03B.
- What does asset management and strategic holdings — notional value mean?
- The total face value of financial contracts managed by the firm.