Asset Management and Strategic Holdings — Volatility

KKR & Co. Asset Management and Strategic Holdings — Volatility remained flat by 0.0% to 38.0% in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ1 2024

Last reportedQ1 2026May 8, 2026

Rolls up toShare Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate

How to read this metric

Higher volatility indicates greater uncertainty and risk, which may require higher risk premiums for investment holdings.

Detailed definition

A statistical measure of the dispersion of returns for a given security or market index, representing the degree of vari...

Peer comparison

Standard risk metric used by asset managers to evaluate portfolio stability and derivative pricing.

Metric ID: kkr_segment_asset_management_and_strategic_holdings_volatility

Historical Data

3 periods

	Q1 '24	Q1 '25	Q1 '26
Value	38%	38%	38%
QoQ Change	—	+0.0%	+0.0%
YoY Change	—	+0.0%	+0.0%

Range38% – 38%

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Current Streak2+ quarters growth

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Frequently Asked Questions

What is KKR & Co.'s asset management and strategic holdings — volatility?: KKR & Co. (KKR) reported asset management and strategic holdings — volatility of 38.0% in Q1 2026.
What does asset management and strategic holdings — volatility mean?: A measure of how much the price of an asset fluctuates over time.