Skip to content
OpenCapital
Get started

KKR & Co. KKR Asset Management and Strategic Holdings — Securities Sold Short

Similar metrics at other companies

Morgan Stanley logo
MSSecurities borrowed
$154.57B+10.2%
Oppenheimer Holdings logo
OPYSecurity Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased
$231.8M-16.6%
NFB
NFBKTrading account securities
$13.83M+6.4%
Citigroup logo
CSecurities borrowed
$53.48B-1.6%
Oppenheimer Holdings logo
OPYIncrease Decrease In Financial Instruments Sold Not Yet Purchased
$56.09M-68.7%
Siebert Financial logo
SIEBSecurities owned
$20.05M-31.7%

Other financials

Income statement

See full
Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

See full
Cash & equivalents$19.5B+5.9%
Total debt$347.9M-99.1%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

See full
Operating cash flow$1.7B-31.5%

Valuation

See full
Market cap$89.21B-34.2%
P/E30.1×-36.0×
P/S4.3×-4.0×

Profitability

See full
Net margin14.3%-0.1pp
FCF margin-139.2%—

Returns & leverage

See full
Return on equity10.2%+1.2pp
Debt / equity0×-2.1×

Where this comes from

Reported directly by KKR & Co. in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.

The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about KKR & Co.'s asset management and strategic holdings — securities sold short.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KKR & Co.'s asset management and strategic holdings — securities sold short?
KKR & Co. (KKR) reported asset management and strategic holdings — securities sold short of $93.1M in Q1 2026.
How has KKR & Co.'s asset management and strategic holdings — securities sold short changed year-over-year?
KKR & Co.'s asset management and strategic holdings — securities sold short decreased by 3.7% year-over-year, from $96.67M to $93.1M.
What does asset management and strategic holdings — securities sold short mean?
Represents the market value of securities that the asset management segment has sold short as part of its investment strategy. Short selling involves borrowing and selling securities with the expectation of repurchasing them at a lower price to profit from a decline in value. This reflects the firm's tactical bearish positioning or hedging activities within its managed portfolios.