Discontinued — last reported Q4 '23
Asset Management — Foreign Exchange Contracts and Options
KKR & Co. Asset Management — Foreign Exchange Contracts and Options increased by 14.4% to $441.61M in Q4 2023 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $406.75M to $441.61M. Over 2 years (FY 2021 to FY 2023), Asset Management — Foreign Exchange Contracts and Options shows a downward trend with a -13.5% CAGR.
Analysis
How to read this metric
An increase in the absolute value of these contracts may indicate higher exposure to international markets or a more aggressive hedging strategy.
Detailed definition
Represents the fair value of derivative financial instruments used by the asset management segment to hedge or manage ex...
Peer comparison
Commonly reported by global asset managers as 'Derivative Assets/Liabilities' or 'Foreign Exchange Derivatives'.
kkr_segment_asset_management_foreign_exchange_contracts_and_optionsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $586.22M | $444.71M | $319.51M | $239.88M | $197.96M | $242.12M | $406.75M | $276.41M | $303.78M | $385.98M | $441.61M |
| QoQ Change | — | -24.1% | -28.2% | -24.9% | -17.5% | +22.3% | +68.0% | -32.0% | +9.9% | +27.1% | +14.4% |
| YoY Change | — | — | — | — | -66.2% | -45.6% | +27.3% | +15.2% | +53.5% | +59.4% | +8.6% |
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Frequently Asked Questions
- What is KKR & Co.'s asset management — foreign exchange contracts and options?
- KKR & Co. (KKR) reported asset management — foreign exchange contracts and options of $441.61M in Q4 2023.
- How has KKR & Co.'s asset management — foreign exchange contracts and options changed year-over-year?
- KKR & Co.'s asset management — foreign exchange contracts and options increased by 8.6% year-over-year, from $406.75M to $441.61M.
- What is the long-term trend for KKR & Co.'s asset management — foreign exchange contracts and options?
- Over 2 years (2021 to 2023), KKR & Co.'s asset management — foreign exchange contracts and options has grown at a -13.5% compound annual growth rate (CAGR), from $1.88B to $1.41B.
- What does asset management — foreign exchange contracts and options mean?
- The value of financial contracts used to manage risks from changing foreign currency exchange rates.