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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. KKR's Marketable Securities for the quarter that ended in Mar. 2026 was $112,456 Mil.
KKR's annual Marketable Securities
increased
from Dec. 2023 ($88,220 Mil) to Dec. 2024 ($97,679 Mil) and
increased
from Dec. 2024 ($97,679 Mil) to Dec. 2025 ($115,821 Mil).
KKR (NYSE:KKR) Marketable Securities Explanation
Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".
KKR Marketable Securities Related Terms
KKR Marketable Securities Historical Data
* Premium members only.
The historical data trend for KKR's Marketable Securities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Marketable Securities of $112,456 Mil mean?
KKR (KKR) has a Marketable Securities of $112,456 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on KKR and its competitors.
Is KKR's Marketable Securities too high?
KKR's current Marketable Securities is $112,456 Mil. Overall, KKR has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KKR's Marketable Securities compare to APO and STT?
KKR's Marketable Securities of $112,456 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on KKR and its competitors. KKR's current Marketable Securities is $112,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKR stock overvalued right now?
Based on GuruFocus' analysis, KKR (KKR) is currently considered Fairly Valued. The stock's GF Value™ is $103.12, compared to a current price of $95.40 — trading 7.5% below its estimated fair value. The current Marketable Securities is $112,456 Mil. KKR's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For KKR (KKR), the current Marketable Securities is $112,456 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is KKR (KKR) Overvalued in 2026?
Based on GuruFocus' analysis, KKR stock appears to be undervalued.
The current stock price of $95.40 is trading 7.5% below its estimated GF Value™ of $103.12.
GuruFocus considers KKR to be Fairly Valued.
Key valuation signals for KKR:
Marketable Securities: $112,456 Mil
GF Value™: $103.12 vs. price of $95.40 (7.5% below fair value)
No single metric tells the full story. See the KKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
86GF Score
Get the complete analysis for KKR
Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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