Business Segments · Securities Sold Short
Asset Management and Strategic Holdings — Securities Sold Short
KKR & Co. Asset Management and Strategic Holdings — Securities Sold Short decreased by 30.9% to $93.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $96.67M to $93.1M.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests a more bearish market outlook or increased hedging activity, while a decrease indicates a reduction in short exposure.
Detailed definition
Represents the market value of securities that the asset management segment has sold short as part of its investment str...
Peer comparison
Common in hedge funds and multi-strategy asset managers; peers report this as part of trading liabilities.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_securities_sold_shortHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $149.14M | $168.26M | $134.3M | $106.71M | $109.17M | $96.67M | $108.55M | $139.29M | $134.67M | $93.1M |
| QoQ Change | — | +12.8% | -20.2% | -20.5% | +2.3% | -11.4% | +12.3% | +28.3% | -3.3% | -30.9% |
| YoY Change | — | — | — | — | -26.8% | -42.5% | -19.2% | +30.5% | +23.4% | -3.7% |
Range$93.1M – $168.26M
CAGR-18.9%
Avg YoY Growth-6.4%
Median YoY Growth-11.4%
Current Streak2 quarters decline
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Frequently Asked Questions
- 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?
- The total market value of borrowed securities sold by the firm to profit from expected price declines.