KKR & Co. KKR Strategic Holdings — Debt and Equity Securities, Unrealized Gain (Loss)
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Where this comes from
Reported directly by KKR & Co. in its filing.
Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.
The official record: KKR & Co.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss)?
- KKR & Co. (KKR) reported strategic holdings — debt and equity securities, unrealized gain (loss) of -$120.61M in Q1 2026.
- How has KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss) changed year-over-year?
- KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss) decreased by 137.5% year-over-year, from $321.41M to -$120.61M.
- What is the long-term trend for KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss)?
- Over 3 years (2022 to 2025), KKR & Co.'s strategic holdings — debt and equity securities, unrealized gain (loss) has grown at a 18.9% compound annual growth rate (CAGR), from -$443.45M to $746.25M.
- What does strategic holdings — debt and equity securities, unrealized gain (loss) mean?
- This metric tracks the change in the fair market value of debt and equity securities held in the strategic holdings portfolio that have not yet been sold. It reflects mark-to-market adjustments based on current market conditions and asset performance. Because these gains or losses are unrealized, they represent potential future value rather than immediate cash flow.