Asset Management — Unrealized Carried Interest
KKR & Co. Asset Management — Unrealized Carried Interest decreased by 99.2% to $9.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.8%, from $807.71M to $9.66M. Over 4 years (FY 2021 to FY 2025), Asset Management — Unrealized Carried Interest shows an upward trend with a -14.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Growth in this metric suggests strong fund performance and a pipeline for future realized performance income.
Detailed definition
This represents the firm's share of profits from investment funds that have been earned based on current valuations but...
Peer comparison
A standard metric for alternative asset managers; peers report this as a key component of 'accrued' performance fees.
kkr_segment_asset_management_unrealized_carried_interestHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$851.98M | -$911.16M | -$170.99M | $1.29B | $1.56B | $1.09B | $285.18M | -$202.66M | -$435.5M | -$616.96M | $2.91B | -$946.82M | $190.14M | $850.64M | $1.85B | $807.71M | $429.91M | -$235.8M | $1.14B | $9.66M |
| QoQ Change | — | -6.9% | +81.2% | +854.5% | +21.0% | -29.9% | -74.0% | -171.1% | -114.9% | -41.7% | +572.0% | -132.5% | +120.1% | +347.4% | +117.4% | -56.3% | -46.8% | -154.8% | +583.0% | -99.2% |
| YoY Change | — | — | — | — | +283.3% | +220.2% | +266.8% | -115.7% | -127.9% | -156.4% | +921.2% | -367.2% | +143.7% | +237.9% | -36.5% | +185.3% | +126.1% | -127.7% | -38.4% | -98.8% |
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Frequently Asked Questions
- What is KKR & Co.'s asset management — unrealized carried interest?
- KKR & Co. (KKR) reported asset management — unrealized carried interest of $9.66M in Q1 2026.
- How has KKR & Co.'s asset management — unrealized carried interest changed year-over-year?
- KKR & Co.'s asset management — unrealized carried interest decreased by 98.8% year-over-year, from $807.71M to $9.66M.
- What is the long-term trend for KKR & Co.'s asset management — unrealized carried interest?
- Over 4 years (2021 to 2025), KKR & Co.'s asset management — unrealized carried interest has grown at a -14.7% compound annual growth rate (CAGR), from -$4.04B to $2.14B.
- What does asset management — unrealized carried interest mean?
- The value of performance fees earned on paper but not yet paid out in cash.