Business Segments · Volatility
Asset Management and Strategic Holdings — Volatility
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2024
Last reportedQ4 2025
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_volatilityHistorical Data
8 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| QoQ Change | — | -100.0% | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | +0.0% | — | — | — |
Range0 – 0.4
CAGR-100.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
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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 $0.00 in Q4 2025.
- What does asset management and strategic holdings — volatility mean?
- A measure of how much the price of an asset fluctuates over time.