Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
KKR & Co. Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions increased by 25.4% to $5.39K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $5.06K to $5.39K. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions shows relatively stable performance with a -0.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in the number of positions suggests widespread market weakness or broad-based credit concerns.
Detailed definition
This metric counts the specific number of individual debt security positions within the available-for-sale portfolio tha...
Peer comparison
Used by analysts to gauge the concentration and breadth of investment portfolio underperformance.
other_debt_securities_available_for_sale_unrealized_loss_537cccHistorical 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 | 3.4K | 4.2K | 4.4K | 814 | 898 | 1.9K | 3.2K | 4.8K | 5.2K | 5.2K | 5.9K | 4.9K | 4.8K | 4.1K | 6K | 5.1K | 4.6K | 4.1K | 4.3K | 5.4K |
| QoQ Change | — | +23.2% | +3.8% | -81.4% | +10.3% | +116.8% | +66.1% | +48.3% | +8.3% | -0.6% | +14.0% | -17.2% | -1.4% | -13.9% | +44.0% | -15.3% | -8.9% | -10.5% | +4.2% | +25.4% |
| YoY Change | — | — | — | — | -73.7% | -53.8% | -26.0% | +489.3% | +478.3% | +165.2% | +82.0% | +1.6% | -7.4% | -19.8% | +1.4% | +3.7% | -4.2% | -0.5% | -28.0% | +6.5% |
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions?
- KKR & Co. (KKR) reported debt securities, available-for-sale, unrealized loss position, number of positions of $5.39K in Q1 2026.
- How has KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions changed year-over-year?
- KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions increased by 6.5% year-over-year, from $5.06K to $5.39K.
- What is the long-term trend for KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions?
- Over 4 years (2021 to 2025), KKR & Co.'s debt securities, available-for-sale, unrealized loss position, number of positions has grown at a -0.4% compound annual growth rate (CAGR), from $4.37K to $4.29K.
- What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
- The number of individual debt investments currently trading below their purchase price.