Business Segments · Notional Value
Asset Management and Strategic Holdings — Notional Value
KKR & Co. Asset Management and Strategic Holdings — Notional Value increased by 31.5% to $32.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.4%, from $21.31B to $32.91B.
Analysis
StatementSegment
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Rolls up toDerivative assets
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
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.15B | $18.73B | $18.57B | $18.1B | $19.91B | $21.31B | $22.57B | $23.88B | $25.03B | $32.91B |
| QoQ Change | — | +16.0% | -0.9% | -2.6% | +10.0% | +7.1% | +5.9% | +5.8% | +4.8% | +31.5% |
| YoY Change | — | — | — | — | +23.3% | +13.8% | +21.5% | +32.0% | +25.7% | +54.4% |
Range$16.15B – $32.91B
CAGR+37.2%
Avg YoY Growth+28.5%
Median YoY Growth+24.5%
Current Streak6 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 $32.91B in Q1 2026.
- 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 54.4% year-over-year, from $21.31B to $32.91B.
- What does asset management and strategic holdings — notional value mean?
- The total face value of financial contracts managed by the firm.