Strategic Holdings — Debt and Equity Securities, Unrealized Gain (Loss)
KKR & Co. Strategic Holdings — Debt and Equity Securities, Unrealized Gain (Loss) decreased by 139.7% to -$120.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 137.5%, from $321.41M to -$120.61M. Over 3 years (FY 2022 to FY 2025), Strategic Holdings — Debt and Equity Securities, Unrealized Gain (Loss) shows an upward trend with a 18.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Positive values indicate market appreciation of the portfolio, while negative values suggest market-driven declines in asset valuations.
Detailed definition
This metric tracks the change in the fair market value of debt and equity securities held in the strategic holdings port...
Peer comparison
Comparable to unrealized mark-to-market gains or losses on investment portfolios at other asset managers and financial institutions.
kkr_segment_strategic_holdings_debt_and_equity_securities_unrealized_gain_lossHistorical Data
| 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 | -$110.86M | -$110.86M | -$110.86M | -$110.86M | -$20.61M | -$222.79M | -$265.09M | $1.2B | -$73.26M | $344.71M | $226.32M | $314.13M | $321.41M | $64.3M | $57.02M | $303.52M | -$120.61M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +81.4% | -981.1% | -19.0% | +552.6% | -106.1% | +570.5% | -34.3% | +38.8% | +2.3% | -80.0% | -11.3% | +432.3% | -139.7% |
| YoY Change | — | — | — | — | +81.4% | -101.0% | -139.1% | >999% | -255.5% | +254.7% | +185.4% | -73.8% | +538.7% | -81.3% | -74.8% | -3.4% | -137.5% |
Similar Metrics at Other Companies
Frequently Asked Questions
- 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?
- The change in value of unsold debt and equity investments due to market price fluctuations.