Discontinued — last reported Q4 '23
Business Segments · Notional Value
Asset Management — Notional Value
KKR & Co. Asset Management — Notional Value decreased by 19.2% to $16.15B in Q4 2023 compared to the prior quarter. Year-over-year, this metric grew by 0.0%, from $16.14B to $16.15B. Over 2 years (FY 2021 to FY 2023), Asset Management — Notional Value shows an upward trend with a 22.4% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2023Feb 29, 2024
Rolls up toDerivative assets
How to read this metric
Changes in notional value indicate shifts in the firm's hedging strategy or speculative exposure to market movements.
Detailed definition
The total face or contract value of derivative instruments held by the asset management segment, used to assess the scal...
Peer comparison
Standard disclosure for financial institutions under 'Notional amount of derivative instruments'.
Metric ID:
kkr_segment_asset_management_notional_valueHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.23B | $9.62B | $12.82B | $5.89T | $12.25B | $15.02B | $16.14B | $11.75B | $18.10B | $19.99B | $16.15B |
| QoQ Change | — | -14.4% | +33.4% | >999% | -99.8% | +22.7% | +7.5% | -27.2% | +54.0% | +10.4% | -19.2% |
| YoY Change | — | — | — | — | +9.0% | +56.2% | +25.9% | -99.8% | +47.8% | +33.1% | +0.0% |
Range$9.62B – $5.89T
CAGR+15.6%
Avg YoY Growth+10.3%
Median YoY Growth+25.9%
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Frequently Asked Questions
- What is KKR & Co.'s asset management — notional value?
- KKR & Co. (KKR) reported asset management — notional value of $16.15B in Q4 2023.
- How has KKR & Co.'s asset management — notional value changed year-over-year?
- KKR & Co.'s asset management — notional value increased by 0.0% year-over-year, from $16.14B to $16.15B.
- What is the long-term trend for KKR & Co.'s asset management — notional value?
- Over 2 years (2021 to 2023), KKR & Co.'s asset management — notional value has grown at a 22.4% compound annual growth rate (CAGR), from $44.05B to $66.00B.
- What does asset management — notional value mean?
- The total underlying value of derivative contracts held by the firm.